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STOCKS

Investcorp Credit Management BDC, Inc. Registered (ICMB)

NASDAQ:ICMB

ICMB

Investcorp Credit Management BDC

RESEARCH TOOLSreports

Investcorp Credit Management BDC (ICMB) Ratios

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223 Followers

Investcorp Credit Management BDC Ratios

ICMB's free cash flow for Q1 2026 was $0.00. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.05	2.05	0.02	0.79
Quick Ratio	0.00	2.05	2.05	-0.10	-1.66
Cash Ratio	1.18	0.11	0.11	<0.01	0.64
Solvency Ratio	-0.05	-0.02	-0.02	-0.07	0.02
Operating Cash Flow Ratio	-0.67	-1.88	1.01	0.10	5.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -137.93M	$ -114.50M	$ -109.56M	$ -140.92M	$ -149.74M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.59	0.59	0.58	0.60
Debt-to-Equity Ratio	1.75	1.57	1.57	1.54	1.57
Debt-to-Capital Ratio	0.64	0.61	0.61	0.61	0.61
Long-Term Debt-to-Capital Ratio	0.64	0.61	0.61	0.61	0.61
Financial Leverage Ratio	2.90	2.67	2.67	2.64	2.63
Debt Service Coverage Ratio	-0.08	0.00	-0.07	-0.06	-1.07
Interest Coverage Ratio	1.10	0.00	1.76	0.42	-0.65
Debt to Market Cap	3.08	2.80	2.51	2.60	2.42
Interest Debt Per Share	9.37	8.47	9.08	10.00	10.73
Net Debt to EBITDA	0.00	0.00	0.00	-652.56	-21.08
Profitability Margins
Gross Profit Margin	77.58%	100.00%	100.00%	26.76%	-7419.77%
EBIT Margin	48.49%	65.00%	65.00%	170.01%	-9419.50%
EBITDA Margin	0.00%	0.00%	0.00%	-2.76%	-9626.39%
Operating Profit Margin	48.49%	65.00%	65.00%	47.21%	-6027.55%
Pretax Profit Margin	14.11%	54.70%	54.70%	47.21%	4018.07%
Net Profit Margin	10.64%	51.98%	51.98%	43.28%	3637.51%
Continuous Operations Profit Margin	10.64%	51.98%	51.98%	43.28%	3637.51%
Net Income Per EBT	75.42%	95.04%	95.04%	91.66%	90.53%
EBT Per EBIT	29.10%	84.14%	84.14%	100.00%	-66.66%
Return on Assets (ROA)	0.88%	5.84%	-2.13%	1.40%	1.05%
Return on Equity (ROE)	2.44%	15.57%	-5.46%	3.69%	2.77%
Return on Capital Employed (ROCE)	4.19%	7.57%	8.86%	11.27%	-1.77%
Return on Invested Capital (ROIC)	-64.35%	7.19%	9.48%	14.18%	-1.58%
Return on Tangible Assets	0.88%	5.84%	-2.13%	1.40%	1.05%
Earnings Yield	4.46%	27.69%	-8.41%	6.21%	4.26%
Efficiency Ratios
Receivables Turnover	6.79	9.76	9.76	3.42	0.02
Payables Turnover	0.00	0.00	0.00	0.82	1.34
Inventory Turnover	0.00	0.00	0.00	0.23	0.55
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.11	0.11	0.03	<0.01
Working Capital Turnover Ratio	-11.47	3.08	4.38	-0.08	0.01
Cash Conversion Cycle	53.78	37.41	-600.04	1.22K	16.49K
Days of Sales Outstanding	53.78	37.41	79.12	106.59	16.09K
Days of Inventory Outstanding	0.00	0.00	0.00	1.56K	664.89
Days of Payables Outstanding	0.00	0.00	679.17	445.39	271.62
Operating Cycle	53.78	37.41	79.12	1.67K	16.76K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.46	-0.94	0.51	1.44	1.48
Free Cash Flow Per Share	-0.46	-0.94	0.51	1.44	1.48
CapEx Per Share	<0.01	0.00	<0.01	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	-1.29	-2.36	0.65	2.40	2.49
Capital Expenditure Coverage Ratio	-2.21M	0.00	3.64M	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.05	-0.11	0.06	0.15	0.14
Operating Cash Flow to Sales Ratio	-0.38	-0.58	0.31	2.77	298.32
Free Cash Flow Yield	-16.02%	-30.99%	76.16%	39.75%	34.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.43	3.61	4.03	16.10	23.45
Price-to-Sales (P/S) Ratio	2.39	1.88	2.09	6.97	852.93
Price-to-Book (P/B) Ratio	0.57	0.56	0.63	0.59	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	-6.24	-3.23	6.69	2.52	2.86
Price-to-Operating Cash Flow Ratio	-6.25	-3.23	6.69	2.52	2.86
Price-to-Earnings Growth (PEG) Ratio	-0.29	>-0.01	-0.02	0.72	-0.11
Price-to-Fair Value	0.57	0.56	0.63	0.59	0.65
Enterprise Value Multiple	0.00	0.00	0.00	-905.49	-29.94
Enterprise Value	157.31M	164.92M	154.72M	186.48M	204.92M
EV to EBITDA	0.00	0.00	0.00	-905.49	-29.94
EV to Sales	9.07	7.09	15.62	24.95	2.88K
EV to Free Cash Flow	-23.73	-12.19	4.18	9.01	9.66
EV to Operating Cash Flow	-23.73	-12.19	4.18	9.01	9.66
Tangible Book Value Per Share	5.04	5.39	5.39	6.09	6.54
Shareholders’ Equity Per Share	5.04	5.39	5.39	6.09	6.54
Tax and Other Ratios
Effective Tax Rate	0.25	0.05	0.05	0.08	0.09
Revenue Per Share	1.20	1.61	1.61	0.52	<0.01
Net Income Per Share	0.13	0.84	0.84	0.22	0.18
Tax Burden	0.75	0.95	1.07	0.92	0.91
Interest Burden	0.29	0.84	-0.24	0.28	-0.43
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	<0.01
SG&A to Revenue	0.29	0.33	0.44	0.48	58.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	124.92	-1.12	-9.05	6.40	8.20

Currency in USD