Skip to main content
logo
Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
0.7900
-0.0400 (-4.82%)
Oct 2, 2026, 4:00 PM EDT - Market closed

ICMB Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Market Capitalization
111723394040464445484551575253515261757178
Market Cap Growth (YoY)
-71.57%-57.95%-49.51%-10.81%-11.01%-17.01%3.34%-16.21%-14.16%-4.60%-13.16%0.90%11.38%-14.59%-29.65%-28.77%-34.23%-18.86%-4.53%7.56%55.42%
Enterprise Value
109122142163172158168153151166176184192194194202196228236227238
Last Close Price
0.791.171.622.702.652.542.702.552.442.622.322.532.622.382.282.132.082.392.832.622.81

Price Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
------7.35-10.74--588.81--16.11--27.0453.84---48.85-42.84
Forward PE
-16.6516.6515.8813.906.636.726.726.726.726.286.906.824.996.035.425.737.258.448.058.52
PS Ratio
0.751.111.412.242.221.962.191.871.822.031.771.992.191.952.032.042.132.502.962.812.99
PB Ratio
0.230.340.440.640.550.530.590.56---0.650.690.590.600.550.550.650.750.700.78
P/TBV Ratio
0.230.340.440.640.550.530.590.56---0.650.690.590.600.550.550.650.750.700.78
P/OCF Ratio
0.340.511.343.34-5.28-4.95-1.681.311.442.161.582.521.282.90-2.88-5.107.13

EV Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
7.168.068.569.359.517.677.946.546.096.966.927.147.307.297.478.158.089.359.358.969.08
EV/EBIT Ratio
11.6513.1113.9915.2815.1812.0212.309.889.1310.3210.0210.2310.2710.2910.5311.7911.8713.8314.2713.6713.72

Financial Efficiency

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
2.182.182.052.011.751.771.531.57---1.701.581.551.651.551.641.571.711.741.63
Net Debt / Equity Ratio
1.961.962.001.931.701.731.501.56---1.661.581.531.611.541.631.541.681.581.55
Asset Turnover
0.080.080.080.080.080.08----0.110.100.110.120.110.100.090.080.090.10
Quick Ratio
4.314.311.161.430.650.390.440.46---0.450.080.381.080.440.950.945.680.662.19
Current Ratio
7.287.283.884.101.471.521.662.05---1.460.711.363.221.711.802.106.751.343.01
Return on Equity (ROE)
-8.67%-60.54%-55.86%-6.78%-3.41%11.34%-----14.10%-7.85%9.39%-4.92%2.67%7.11%-16.92%-0.25%13.62%13.34%
Return on Assets (ROA)
3.14%3.10%2.91%3.19%3.31%3.24%----4.38%4.38%5.08%5.21%4.83%4.37%4.09%3.22%3.52%4.05%
Return on Invested Capital (ROIC)
1.34%1.29%1.23%1.37%1.42%1.31%1.50%---1.91%1.88%2.01%2.15%1.80%1.76%1.69%-0.50%1.57%1.71%
Return on Capital Employed (ROCE)
5.90%5.90%6.30%5.80%5.60%6.20%6.90%7.70%---8.40%8.60%8.50%7.90%7.40%6.70%6.90%6.10%5.90%6.50%

Yields

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Earnings Yield
-174.65%-120.56%-85.21%-23.30%-0.69%18.90%13.61%14.89%9.31%-8.46%-0.17%-7.02%-0.19%6.21%-5.55%-3.70%1.86%4.24%-6.99%-2.05%-2.33%
Dividend Yield
17.72%--17.78%18.10%18.92%17.77%18.83%19.65%18.30%21.16%19.76%19.45%22.70%24.52%27.28%28.79%25.14%21.21%22.87%21.36%
Payout Ratio
------77.33%---89.21%----348.96%129.90%--62.41%62.21%
Buyback Yield / Dilution
-0.14%-0.09%-0.14%-0.13%-0.19%-0.13%-0.11%-0.08%-0.08%-0.07%-0.05%-0.04%-0.04%-0.04%-0.03%-0.03%-2.28%-3.33%-3.38%-3.44%-1.24%
Total Shareholder Return
17.59%-0.09%-0.14%17.65%17.91%18.80%17.66%18.75%19.57%18.24%21.11%19.72%19.41%22.66%24.49%27.25%26.51%21.81%17.82%19.43%20.12%
SEC Filings: 10-K · 10-Q