Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

0.7000

+0.0498 (7.66%)

At close: Oct 23, 2026, 4:00 PM EDT

0.8181

+0.1181 (16.87%)

After-hours: Oct 23, 2026, 7:59 PM EDT

ICMB Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	10	39	44	48	52	61
Market Cap Growth	-75.12%	-10.81%	-9.79%	-7.12%	-14.59%	-18.86%
Enterprise Value	107	163	153	166	194	228
Last Close Price	0.70	2.70	2.55	2.62	2.38	2.39

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	6.71	-	16.11	23.58
Forward PE	-	15.88	6.72	6.72	4.99	7.25
PS Ratio	0.67	2.24	1.87	2.03	1.95	2.50
PB Ratio	0.20	0.64	0.56	0.65	0.59	0.65
P/TBV Ratio	0.20	0.64	0.56	0.65	0.59	0.65
P/OCF Ratio	0.30	3.34	2.41	1.31	2.52	2.88

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
EV/Sales Ratio	7.08	9.35	6.54	6.96	7.29	9.35
EV/EBIT Ratio	11.51	15.28	9.88	10.32	10.29	13.83

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Debt / Equity Ratio	2.18	2.01	1.57	1.42	1.55	1.57
Net Debt / Equity Ratio	1.96	1.93	1.56	1.41	1.53	1.54
Asset Turnover	0.08	0.09	-	0.11	0.11	0.10
Quick Ratio	4.31	1.43	0.46	0.14	0.38	0.94
Current Ratio	7.28	4.10	2.05	0.63	1.36	2.10
Return on Equity (ROE)	-31.69%	-12.74%	-	-5.03%	3.57%	2.73%
Return on Assets (ROA)	3.02%	3.36%	-	4.75%	4.94%	4.02%
Return on Invested Capital (ROIC)	6.12%	5.62%	7.70%	7.99%	7.53%	6.06%
Return on Capital Employed (ROCE)	5.90%	5.80%	7.70%	8.90%	8.50%	6.90%

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Earnings Yield	-197.14%	-22.73%	14.89%	-8.46%	6.21%	4.24%
Dividend Yield	20.00%	17.79%	15.84%	14.29%	14.92%	14.15%
Payout Ratio	-	-	125.68%	-	266.22%	328.81%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.04%	-0.05%	-0.59%	-2.85%
Total Shareholder Return	19.86%	17.65%	15.80%	14.24%	14.33%	11.30%

SEC Filings: 10-K · 10-Q