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STOCKS

Investcorp Credit Management BDC, Inc. Registered (ICMB)

NASDAQ:ICMB

ICMB

Investcorp Credit Management BDC

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Investcorp Credit Management BDC (ICMB) Ratios

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Investcorp Credit Management BDC Ratios

ICMB's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, ICMB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.05	0.02	0.79	4.84	5.83
Quick Ratio	0.05	-0.10	-1.66	-2.23	5.83
Cash Ratio	0.04	<0.01	0.64	1.92	4.25
Solvency Ratio	0.04	-0.07	0.02	0.07	0.14
Operating Cash Flow Ratio	0.14	0.10	5.33	6.65	-3.01
Short-Term Operating Cash Flow Coverage	0.14	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -126.02M	$ -140.92M	$ -149.74M	$ -156.64M	$ -168.26M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.58	0.60	0.62	0.61
Debt-to-Equity Ratio	0.83	1.54	1.57	1.72	1.69
Debt-to-Capital Ratio	0.45	0.61	0.61	0.63	0.63
Long-Term Debt-to-Capital Ratio	0.00	0.61	0.61	0.63	0.63
Financial Leverage Ratio	2.66	2.64	2.63	2.78	2.74
Debt Service Coverage Ratio	-0.04	-0.06	-1.07	1.50	2.80
Interest Coverage Ratio	0.23	0.42	-0.65	-0.28	-2.57
Debt to Market Cap	1.59	2.60	2.42	2.20	3.80
Interest Debt Per Share	5.03	10.00	10.73	12.42	13.96
Net Debt to EBITDA	-25.29	-652.56	-21.08	14.10	6.24
Profitability Margins
Gross Profit Margin	54.58%	26.76%	-7419.77%	-91.16%	-116.74%
EBIT Margin	73.09%	170.01%	-9419.50%	-99.12%	-71.13%
EBITDA Margin	-15.63%	-2.76%	-9626.39%	355.96%	77.85%
Operating Profit Margin	10.91%	47.21%	-6027.55%	-64.30%	-71.13%
Pretax Profit Margin	31.75%	47.21%	4018.07%	-64.30%	-71.13%
Net Profit Margin	29.60%	43.28%	3637.51%	-72.75%	-71.55%
Continuous Operations Profit Margin	25.79%	43.28%	3637.51%	-72.75%	-71.55%
Net Income Per EBT	93.22%	91.66%	90.53%	113.15%	100.59%
EBT Per EBIT	291.11%	100.00%	-66.66%	100.00%	100.00%
Return on Assets (ROA)	2.26%	1.40%	1.05%	-0.86%	-8.31%
Return on Equity (ROE)	6.04%	3.69%	2.77%	-2.40%	-22.80%
Return on Capital Employed (ROCE)	1.22%	11.27%	-1.77%	-0.77%	-8.36%
Return on Invested Capital (ROIC)	57.40%	14.18%	-1.58%	-0.90%	-8.58%
Return on Tangible Assets	2.26%	1.40%	1.05%	-0.86%	-8.31%
Earnings Yield	11.51%	6.21%	4.26%	-3.08%	-51.41%
Efficiency Ratios
Receivables Turnover	13.79	3.42	0.02	0.36	6.23
Payables Turnover	0.00	0.82	1.34	2.00	21.34
Inventory Turnover	0.00	0.23	0.55	0.28	74.69M
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.03	<0.01	0.01	0.12
Working Capital Turnover Ratio	-0.50	-0.08	0.01	0.22	4.88
Cash Conversion Cycle	26.47	1.22K	16.49K	2.12K	41.45
Days of Sales Outstanding	26.47	106.59	16.09K	1.02K	58.56
Days of Inventory Outstanding	0.00	1.56K	664.89	1.29K	<0.01
Days of Payables Outstanding	0.00	445.39	271.62	182.37	17.10
Operating Cycle	26.47	1.67K	16.76K	2.30K	58.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.65	1.44	1.48	1.45	-0.77
Free Cash Flow Per Share	0.65	1.44	1.48	1.45	-0.77
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.07	2.40	2.49	2.05	-0.78
Capital Expenditure Coverage Ratio	2.34M	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.14	0.15	0.14	0.12	-0.06
Operating Cash Flow to Sales Ratio	0.59	2.77	298.32	6.35	-0.31
Free Cash Flow Yield	22.91%	39.75%	34.98%	26.91%	-22.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.69	16.10	23.45	-32.46	-1.95
Price-to-Sales (P/S) Ratio	2.57	6.97	852.93	23.62	1.39
Price-to-Book (P/B) Ratio	0.52	0.59	0.65	0.78	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	4.36	2.52	2.86	3.72	-4.55
Price-to-Operating Cash Flow Ratio	4.36	2.52	2.86	3.72	-4.55
Price-to-Earnings Growth (PEG) Ratio	-0.23	0.72	-0.11	0.36	-0.03
Price-to-Fair Value	0.52	0.59	0.65	0.78	0.44
Enterprise Value Multiple	-41.75	-905.49	-29.94	20.73	8.03
Enterprise Value	103.46M	186.48M	204.92M	234.69M	215.41M
EV to EBITDA	-41.75	-905.49	-29.94	20.73	8.03
EV to Sales	6.52	24.95	2.88K	73.79	6.25
EV to Free Cash Flow	11.07	9.01	9.66	11.61	-20.42
EV to Operating Cash Flow	11.07	9.01	9.66	11.61	-20.42
Tangible Book Value Per Share	5.42	6.09	6.54	6.93	7.87
Shareholders’ Equity Per Share	5.42	6.09	6.54	6.93	7.87
Tax and Other Ratios
Effective Tax Rate	0.07	0.08	0.09	-0.13	>-0.01
Revenue Per Share	1.10	0.52	<0.01	0.23	2.51
Net Income Per Share	0.33	0.22	0.18	-0.17	-1.79
Tax Burden	0.93	0.92	0.91	1.13	1.01
Interest Burden	0.43	0.28	-0.43	0.65	1.00
Research & Development to Revenue	0.00	>-0.01	<0.01	>-0.01	>-0.01
SG&A to Revenue	0.18	0.48	58.29	1.76	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.29	6.40	8.20	-8.73	0.43

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