Investcorp Credit Management BDC (ICMB) Stock Statistics & Valuation Metrics

Investcorp Credit Management BDC has a market cap or net worth of ―. The enterprise value is $103.46M.

Investcorp Credit Management BDC has 14,414,033 shares outstanding. The number of shares has decreased by -2.65% in one year.

Investcorp Credit Management BDC’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 9.48%.

The current PE Ratio of Investcorp Credit Management BDC is -11.89. Investcorp Credit Management BDC’s PEG ratio is -0.23.

In the last 12 months, Investcorp Credit Management BDC had revenue of 860.68K and earned -4.09M in profits. Earnings per share was -0.28.

In the last 12 months, operating cash flow was 9.35M and capital expenditures -4.00, giving a free cash flow of 9.35M billion.

Investcorp Credit Management BDC pays an annual dividend of $0.119, resulting in a dividend yield of 17.45%

Investcorp Credit Management BDC upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.

Investcorp Credit Management BDC as a current ratio of 0.74, with Debt / Equity ratio of 83.23%

In the past 12 months, Investcorp Credit Management BDC has paid 267.15K in taxes.

Investcorp Credit Management BDC EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.18.

Investcorp Credit Management BDC has $2.33M in cash and marketable securities with $65.00M in debt, giving a net cash position of $62.67M billion.

Gross margin is 54.58%, with operating margin of 1872.02%, and net profit margin of -475.49%.

The average price target for Investcorp Credit Management BDC is ―, which is 11.43% higher than the current price. The consensus rating is ―