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 $160.34M.

Investcorp Credit Management BDC has 14,419,762 shares outstanding. The number of shares has decreased by -2.65% in one year.

Investcorp Credit Management BDC’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.19%.

The current PE Ratio of Investcorp Credit Management BDC is ―. Investcorp Credit Management BDC’s PEG ratio is -0.00903.

In the last 12 months, Investcorp Credit Management BDC had revenue of 23.25M and earned 12.08M in profits. Earnings per share was 0.84.

In the last 12 months, operating cash flow was -6.63M and capital expenditures -3.00, giving a free cash flow of -6.63M billion.

Investcorp Credit Management BDC pays an annual dividend of $0.14, resulting in a dividend yield of 19.05%

Investcorp Credit Management BDC upcoming earnings date is Feb 16, 2026, After Close (Confirmed).

Investcorp Credit Management BDC as a current ratio of 2.05, with Debt / Equity ratio of 175.45%

In the past 12 months, Investcorp Credit Management BDC has paid 630.15K in taxes.

Investcorp Credit Management BDC EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -12.19.

Investcorp Credit Management BDC has $11.63M in cash and marketable securities with $127.56M in debt, giving a net cash position of -$115.92M billion.

Gross margin is 77.58%, with operating margin of 65.00%, and net profit margin of 51.98%.

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