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Investcorp Credit Managem... (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

2.83

0.06 (2.17%)

At close: Jun 13, 2025, 3:59 PM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
PE Ratio	-11.89	16.10	23.45	-32.46	-1.95	-7.12	7.80	5.80	-12.99
PEG Ratio	0.05	0.72	-0.11	0.36	-0.03	0.04	-0.23	-0.02	0.08
PS Ratio	56.54	6.97	852.93	23.62	1.39	3.01	5.46	4.85	3.41
PB Ratio	0.65	0.59	0.65	0.78	0.44	0.72	0.71	0.81	0.75
P/FCF Ratio	1.31	2.52	2.86	3.72	-4.55	-7.42	-14.79	3.36	2.94
P/OCF Ratio	1.31	2.52	2.86	3.72	-4.55	-7.42	-14.79	3.36	2.94
OCF/S Ratio	43.05	2.77	298.32	6.35	-0.31	-0.41	-0.37	1.44	1.16
Debt / Equity Ratio	1.42	1.54	1.57	1.72	1.69	1.16	0.69	0.60	0.80
Quick Ratio	0.74	-0.1	-1.66	-2.23	5.83	0.89	20.39	19.13	24.63
Current Ratio	0.74	0.02	0.79	4.84	5.83	0.89	0.74	0.10	0.14
Asset Turnover	0.00	0.03	0.00	0.01	0.12	0.10	0.07	0.10	0.11
Interest Coverage	1.87	0.42	-0.65	-0.28	-2.57	-0.62	-0.65	-0.97	-1.22
Return on Equity	-0.05	0.04	0.03	-0.02	-0.23	-0.1	0.09	0.14	-0.06
Return on Assets	-0.02	0.01	0.01	-0.01	-0.08	-0.04	0.05	0.08	-0.03
Return on Invested Capital	0.09	0.14	-0.02	-0.01	-0.09	-0.02	-0.01	-0.02	-0.01
Dividend Yield	0.23	0.17	0.14	0.13	0.28	0.13	0.11	0.13	0.20
Payout Ratio	-2.73	2.66	3.29	-4.26	-0.55	-0.93	0.87	0.75	-2.65
Gross Profit Margin	1.00	0.27	-74.2	-0.91	-1.17	-0.28	0.53	0.72	-0.12
Net Profit Margin	-4.75	0.43	36.38	-0.73	-0.72	-0.42	0.70	0.84	-0.26
Pretax Profit Margin	-4.44	0.47	40.18	-0.64	-0.71	-0.42	0.82	0.84	-0.26
Operating Profit Margin	18.72	0.47	-60.28	-0.64	-0.71	-0.16	-0.18	-0.16	-0.14
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	n/a	-0.03	-96.26	3.56	0.78	0.36	1.12	1.03	1.01