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

Investcorp Credit Management BDC has a market cap or net worth of $13.13M. The enterprise value is $70.32M.

Investcorp Credit Management BDC has 14,432,472 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 0.09.

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 10.54M and capital expenditures 1.00, giving a free cash flow of 10.54M 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 Aug 18, 2026, After Close (Confirmed).

Investcorp Credit Management BDC as a current ratio of 2.05, with Debt / Equity ratio of 205.15%

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

Investcorp Credit Management BDC EV to EBITDA ratio is 10.91, with an EV/FCF ratio of -12.19.

Investcorp Credit Management BDC has $2.74M in cash and marketable securities with $108.11M in debt, giving a net cash position of -$105.37M billion.

Gross margin is 195.71%, 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 ―