Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · IEX Real-Time Price · USD
4.75
0.04 (0.96%)
May 26, 2022 4:00 PM EDT - Market closed
Ratios and Metrics (Annual)
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | Current | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 68 | 75 | 48 | 104 | 122 | 137 | 121 | 186 | 199 |
| Market Cap Growth | - | 55.13% | -53.24% | -14.95% | -10.98% | 12.68% | -34.69% | -6.52% | - |
| Enterprise Value | 231 | 228 | 210 | 243 | 231 | 205 | 216 | 310 | 253 |
| PE Ratio | - | -32.49 | -1.96 | -7.13 | 7.80 | 5.81 | -13.00 | 12.05 | 12.30 |
| PS Ratio | 2.71 | 2.82 | 1.41 | 3.01 | 2.99 | 4.41 | 3.41 | 5.04 | 9.41 |
| PB Ratio | 0.69 | 0.78 | 0.45 | 0.72 | 0.71 | 0.81 | 0.75 | 0.94 | 0.99 |
| P/FCF Ratio | - | 3.72 | - | - | - | 3.02 | 2.94 | - | - |
| P/OCF Ratio | - | 3.72 | - | - | - | 3.02 | 2.94 | - | - |
| EV/Sales Ratio | 9.16 | 7.67 | 5.79 | 6.72 | 5.78 | 7.43 | 6.43 | 7.99 | 10.52 |
| EV/EBITDA Ratio | 115.95 | 38.51 | - | - | 9.62 | 8.13 | - | 15.56 | 11.93 |
| EV/EBIT Ratio | 115.95 | 38.51 | - | - | 9.62 | 8.13 | - | 15.56 | 11.93 |
| EV/FCF Ratio | - | 10.13 | - | - | - | 5.08 | 5.54 | - | - |
| Debt / Equity Ratio | 1.71 | 1.72 | 1.69 | 1.16 | 0.69 | 0.60 | 0.80 | 0.75 | 0.43 |
| Debt / EBITDA Ratio | 85.47 | 31.13 | -12.17 | -30.00 | 4.81 | 3.58 | -24.73 | 7.83 | 4.59 |
| Debt / FCF Ratio | -7.58 | 8.19 | -17.28 | -11.86 | -4.19 | 2.24 | 3.17 | -3.09 | -1.34 |
| Asset Turnover | 0.09 | 0.09 | 0.11 | 0.11 | 0.13 | 0.10 | 0.11 | 0.11 | 0.09 |
| Return on Equity (ROE) | -5.20% | -2.20% | -19.70% | -9.40% | 9.10% | 14.10% | -5.50% | 7.70% | 11.30% |
| Return on Assets (ROA) | -1.90% | -0.80% | -7.80% | -4.50% | 5.00% | 7.80% | -2.80% | 4.40% | 6.50% |
| Return on Capital (ROIC) | - | 1.20% | -3.20% | -1.20% | 5.80% | 7.50% | -1.20% | 4.10% | 6.40% |
| Earnings Yield | -7.64% | -3.08% | -50.88% | -14.03% | 12.82% | 17.23% | -7.69% | 8.30% | 8.13% |
| FCF Yield | -32.89% | 26.88% | -21.77% | -13.47% | -23.10% | 33.10% | 34.02% | -25.87% | -32.07% |
| Dividend Yield | 12.63% | 12.77% | 26.37% | 13.15% | 11.23% | 12.03% | 20.57% | 10.06% | 3.56% |
| Payout Ratio | -153.80% | -405.90% | -52.00% | -93.50% | 87.70% | 69.90% | -268.70% | 121.20% | 101.80% |
| Buyback Yield / Dilution | -3.38% | -1.21% | -0.81% | 0.43% | -0.03% | -0.09% | -0.05% | -0.00% | - |
| Total Shareholder Return | 9.25% | 11.55% | 25.56% | 13.58% | 11.21% | 11.94% | 20.51% | 10.06% | 3.56% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).