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ICMB
(NASDAQ)
Investcorp Credit Management BDC, Inc.
$1.18-- (--)
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Investcorp Credit Management BDC (ICMB) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.03M
Enterprise Value178.57M

Price-Based Ratios

Valuation ratios based on stock price

Forward Price/Sales3.20
Price/Book (mrq)0.32
Price/Tangible Book (mrq)0.32
Price/FCF (ttm)0.47
Price/OCF (ttm)0.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-6.24
EV/EBITDA-9.41
EV/EBIT12.48
EV/FCF4.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.18
1-Day Change-1.67%
52-Week High$3.12
52-Week Low$0.99
52-Week Change-59.92%
YTD Change-56.13%
1-Year Change-59.17%
50-Day MA$1.51
200-Day MA$2.40
Avg Volume (30 day)103.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.43M
Book Value per Share$3.65
Net Cash per Share$-11.19
FCF per Share$2.50

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-54.29%
Return on Assets (ttm)-17.38%
Return on Invested Capital (ttm)5.27%
Return on Capital Employed (ttm)14.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue-20.86M
Gross Profit-11.50M
Operating Income-15.99M
Pretax Income-28.25M
Net Income-28.61M
EBITDA-18.97M
EBIT14.30M
Diluted EPS$-1.98

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-289.71%
Dividend Growth-41.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)164.56M
Cash & Securities (mrq)11.57M
Net Cash (mrq)-161.54M
Net Cash per Share$-11.19

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)173.11M
Working Capital (mrq)-52.71M
Total Equity (mrq)52.70M
Book Value per Share$3.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.19
Quick Ratio (mrq)0.19
Debt/Equity (mrq)3.29
Debt/FCF (ttm)4.79

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.28
Dividend Yield23.73%
Payout Ratio (Earnings)735.50%
Payout Ratio (FCF)11.19%
Dividend Growth (YoY)-41.67%
Ex-Dividend DateDec 1, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-167.98%
FCF Yield212.07%
Buyback Yield0.00%
Total Shareholder Yield23.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.00
Piotroski F-Score2/9
Dividend Score10.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.93
Graham Upside/Downside148.08%

Frequently Asked Questions About Investcorp Credit Management BDC Statistics

What are the key financial metrics for ICMB?

Investcorp Credit Management BDC, Inc. (ICMB) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is ICMB's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Investcorp Credit Management BDC is overvalued or undervalued.

How do I read ICMB's profitability ratios?

Investcorp Credit Management BDC's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do ICMB's debt ratios indicate?

The financial health section shows Investcorp Credit Management BDC's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is ICMB's dividend analysis?

The dividend section covers Investcorp Credit Management BDC's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.