Investcorp Credit Managem...

NASDAQ: ICMB · Real-Time Price · USD
2.72
0.03 (1.12%)
At close: Aug 15, 2025, 3:59 PM
2.71
-0.37%
After-hours: Aug 15, 2025, 04:10 PM EDT

Investcorp Credit Management BDC Ratios and Metrics

Financials in USD. Fiscal year is July - June.
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
n/a n/a n/a n/a
EBITDA Margin
n/a 1.00 -0.68 0.54