Investcorp Credit Management BDC (ICMB) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Investcorp Credit Management BDC had return on equity of -12.7% (down from -5.0%), debt-to-equity of 2.01 (up from 1.42), a current ratio of 4.10 (up from 0.63) and return on assets of 3.4% (down from 4.8%). A current ratio of 4.10 means current assets exceed current liabilities. Its dividend yield was 17.78%.

Investcorp Credit Management BDC Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Valuation Ratios
P/E Ratio	-	-	16.11	23.58	-
Forward P/E	15.88	6.72	4.99	7.25	9.00
P/S Ratio	2.24	2.03	1.95	2.50	2.82
P/B Ratio	0.64	0.65	0.59	0.65	0.78
Price/Tangible Book	0.64	0.65	0.59	0.65	0.78
Price/OCF	3.34	1.31	2.52	2.88	3.72
Enterprise Value Ratios
EV/Revenue	9.35	6.96	7.29	9.35	7.91
EV/EBIT	15.28	10.32	10.29	13.83	11.83
Profitability & Returns
Return on Equity (ROE)	-12.74%	-5.03%	3.57%	2.73%	-2.26%
Return on Assets (ROA)	3.36%	4.75%	4.94%	4.02%	3.95%
Return on Invested Capital (ROIC)	5.62%	7.99%	7.53%	6.06%	6.72%
Return on Capital Employed (ROCE)	5.80%	8.90%	8.50%	6.90%	6.80%
Leverage & Solvency Ratios
Debt/Equity	2.01	1.42	1.54	1.57	1.72
Liquidity Ratios
Current Ratio	4.10	0.63	1.36	2.10	3.70
Quick Ratio	1.43	0.14	0.38	0.94	2.49
Efficiency Ratios
Asset Turnover	0.09	0.11	0.11	0.10	0.10
Yield & Distribution Ratios
Earnings Yield	-22.73%	-8.46%	6.21%	4.24%	-3.08%
Dividend Yield	17.78%	18.30%	22.70%	25.14%	22.12%
Payout Ratio	-	-	266.22%	328.81%	-
Buyback Yield	-0.14%	-0.05%	-0.59%	-2.85%	-1.21%
Total Return	17.64%	18.25%	22.11%	22.30%	20.91%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Investcorp Credit Management BDC Financial Ratios

What is Investcorp Credit Management BDC's return on equity?

Investcorp Credit Management BDC's return on equity (ROE) was -12.7% for fiscal 2025 (period ended Dec 31, 2025). It was -5.0% a year earlier.

What is Investcorp Credit Management BDC's debt-to-equity ratio?

Investcorp Credit Management BDC's debt-to-equity ratio was 2.01 for fiscal 2025 (period ended Dec 31, 2025). It was 1.42 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition