Investcorp Credit Management BDC Inc. (ICMB) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Investcorp Credit Managem...

    NASDAQ: ICMB · Real-Time Price · USD
    2.79
    -0.02 (-0.71%)
    At close: Sep 26, 2025, 3:59 PM
    2.82
    1.08%
    After-hours: Sep 26, 2025, 06:10 PM EDT

    Investcorp Credit Management BDC Ratios and Metrics

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    PE Ratio
    		 -11.89 16.10 23.45 -32.46
    PEG Ratio
    		 0.05 0.72 -0.11 0.36
    PS Ratio
    		 4.91 -252.93 6.04 3.59
    PB Ratio
    		 0.65 0.59 0.65 0.78
    P/FCF Ratio
    		 1.31 2.52 2.86 3.72
    P/OCF Ratio
    		 1.31 2.52 2.86 3.72
    OCF/S Ratio
    		 3.74 -100.55 2.11 0.97
    Debt / Equity Ratio
    		 1.42 1.54 1.57 1.72
    Quick Ratio
    		 0.74 0.49 0.79 7.19
    Current Ratio
    		 0.74 0.49 0.79 7.19
    Asset Turnover
    		 0.05 -0.00 0.04 0.08
    Interest Coverage
    		 1.87 1.51 1.54 0.87
    Return on Equity
    		 -0.05 0.04 0.03 -0.02
    Return on Assets
    		 -0.02 0.01 0.01 -0.01
    Return on Invested Capital
    		 0.09 0.05 0.04 0.03
    Dividend Yield
    		 0.23 0.17 0.14 0.13
    Payout Ratio
    		 -2.73 2.66 3.29 -4.26
    Gross Profit Margin
    		 2.41 27.58 0.47 0.71
    Net Profit Margin
    		 -0.41 -15.71 0.26 -0.11
    Pretax Profit Margin
    		 -0.39 -17.14 0.28 -0.1
    Operating Profit Margin
    		 1.63 -61.7 1.01 0.31
    FCF Margin
    		 3.74 -100.55 2.11 0.97
    EBITDA Margin
    		 n/a 1.00 -0.68 0.54

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