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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023
Market Cap	27	39	44	45	48	52
Market Cap Growth	-30.66%	-10.73%	-3.18%	-6.84%	-7.11%	-14.59%
Enterprise Value	144.52	38.97	43.65	45.08	154.62	187.58
Last Close Price	1.80	2.70	3.03	3.13	3.36	3.62
PE Ratio	-	-4.43	-	-	-12.00	16.45
Forward PE	-	6.72	6.72	-	6.72	4.99
PS Ratio	1.49	-	-	-	10.55	4.31
PB Ratio	0.42	-	-	-	0.65	0.59
P/TBV Ratio	0.42	-	-	-	0.65	0.59
P/FCF Ratio	-	-	-	-	1.31	2.52
P/OCF Ratio	2.23	-	-	-	1.31	2.52
EV/Sales Ratio	8.31	-	-	-	33.70	15.53
EV/EBITDA Ratio	-	-	-	-	268.21	270.55
EV/FCF Ratio	-	-	-	-	4.17	9.06
Debt / Equity Ratio	2.01	-	-	-	1.42	1.54
Debt / EBITDA Ratio	-	-	-	-	184.26	195.41
Debt / FCF Ratio	-	-	-	-	2.87	6.54
Net Debt / Equity Ratio	2.01	-	-	-	1.42	1.55
Net Debt / EBITDA Ratio	-	-	-	-	184.26	195.41
Net Debt / FCF Ratio	-	-	-	-	2.87	6.54
Asset Turnover	0.03	-	0	0	0.02	0.05
Return on Equity (ROE)	0.74%	-	0.00%	0.00%	-5.03%	3.57%
Earnings Yield	-34.06%	-22.59%	0.00%	0.00%	-8.33%	6.08%
FCF Yield	-	0.00%	0.00%	0.00%	76.57%	39.75%
Dividend Yield	21.74%	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	21.60%	-0.18%	-0.02%	-0.05%	23.08%	15.94%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q