Investcorp Credit Management BDC, Inc. (ICMB)

ICMB Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Jul 20, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023
Market Cap	11	39	44	45	48	52
Market Cap Growth	-72.48%	-10.73%	-3.18%	-6.84%	-7.11%	-14.59%
Last Close Price	0.78	2.70	3.03	3.13	3.36	3.62
PE Ratio	-	-	-	-	-	16.45
Forward PE	-	6.72	6.72	-	6.72	4.99
PS Ratio	0.68	-	-	-	10.55	4.31
PB Ratio	0.21	-	-	-	0.65	0.59
P/TBV Ratio	0.11	-	-	-	0.65	0.59
P/FCF Ratio	-	-	-	-	1.31	2.52
P/OCF Ratio	0.65	-	-	-	1.31	2.52
Debt / Equity Ratio	2.05	-	-	-	1.42	1.54
Debt / FCF Ratio	-	-	-	-	2.87	6.54
Net Debt / Equity Ratio	2.05	-	-	-	1.42	1.55
Net Debt / FCF Ratio	-	-	-	-	2.87	6.54
Asset Turnover	-0.03	-	0	0	0.02	0.05
Return on Equity (ROE)	-18.11%	-	0.00%	0.00%	-5.03%	3.57%
Earnings Yield	-	-	0.00%	0.00%	-	6.08%
FCF Yield	-	0.00%	0.00%	0.00%	76.57%	39.75%
Dividend Yield	35.91%	0.00%	0.00%	0.00%	23.13%	16.53%
Payout Ratio	-	-	-	-	-273.38%	266.22%
Buyback Yield / Dilution	-0.14%	-0.18%	-0.02%	-0.05%	-0.05%	-0.59%
Total Shareholder Return	35.76%	-0.18%	-0.02%	-0.05%	23.08%	15.94%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 18, 2026

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