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Investcorp Credit Management BDC, Inc. Registered (ICMB)
NASDAQ:ICMB
US Market
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 Q2 2026 was $1.30. For the 2026 fiscal year, ICMB's free cash flow was decreased by $ and operating cash flow was $1.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 ― 2.05 1.51 2.05 1.36
Quick Ratio
 ― 2.05 1.51 2.05 1.36
Cash Ratio
 ― 0.11 1.51 0.11 0.13
Solvency Ratio
 ― 0.09 -0.07 -0.02 -0.11
Operating Cash Flow Ratio
 ― -1.88 3.85 1.01 2.40
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
$ ―$ -114.50M$ -122.93M$ -114.50M$ -132.41M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.59 0.65 0.59 0.58
Debt-to-Equity Ratio
 ― 1.57 2.01 1.57 1.54
Debt-to-Capital Ratio
 ― 0.61 0.67 0.61 0.61
Long-Term Debt-to-Capital Ratio
 ― 0.61 0.67 0.61 0.61
Financial Leverage Ratio
 ― 2.67 3.08 2.67 2.64
Debt Service Coverage Ratio
 ― 0.00 -1.15 -0.07 -0.03
Interest Coverage Ratio
 ― 0.00 -1.09 1.76 2.25
Debt to Market Cap
 ― 2.80 3.16 2.51 2.60
Interest Debt Per Share
 ― 8.47 9.07 9.08 10.00
Net Debt to EBITDA
 ― 8.03 -14.11 0.00 0.00
Profitability Margins
Gross Profit Margin
―100.00%-130.62%100.00%100.00%
EBIT Margin
―65.00%-252.36%65.00%70.83%
EBITDA Margin
―65.00%-252.36%0.00%0.00%
Operating Profit Margin
―65.00%-252.36%65.00%70.83%
Pretax Profit Margin
―54.70%-252.36%54.70%13.22%
Net Profit Margin
―51.98%-265.81%51.98%12.12%
Continuous Operations Profit Margin
―51.98%-265.81%51.98%12.12%
Net Income Per EBT
―95.04%105.33%95.04%91.66%
EBT Per EBIT
―84.14%100.00%84.14%18.67%
Return on Assets (ROA)
―5.84%-4.69%5.84%1.40%
Return on Equity (ROE)
―15.57%-14.43%15.57%3.69%
Return on Capital Employed (ROCE)
―7.57%-4.52%7.57%8.47%
Return on Invested Capital (ROIC)
―7.19%-4.52%7.19%7.76%
Return on Tangible Assets
―5.84%-4.69%5.84%1.40%
Earnings Yield
―27.69%-22.72%24.83%6.21%
Efficiency Ratios
Receivables Turnover
 ― 9.76 0.00 9.76 12.23
Payables Turnover
 ― 0.00 4.07 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.11 0.02 0.11 0.12
Working Capital Turnover Ratio
 ― 3.08 0.73 4.38 23.94
Cash Conversion Cycle
 ― 37.41 -89.74 37.41 29.84
Days of Sales Outstanding
 ― 37.41 0.00 37.41 29.84
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 89.74 0.00 0.00
Operating Cycle
 ― 37.41 0.00 37.41 29.84
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.94 0.81 0.51 1.44
Free Cash Flow Per Share
 ― -0.94 0.81 0.51 1.44
CapEx Per Share
 ― 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -2.36 1.28 0.65 2.40
Capital Expenditure Coverage Ratio
 ― 0.00 0.00 3.64M 5.18M
Operating Cash Flow Coverage Ratio
 ― -0.11 0.09 0.06 0.15
Operating Cash Flow to Sales Ratio
 ― -0.58 3.50 0.31 0.78
Free Cash Flow Yield
―-30.99%29.92%14.96%39.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 3.61 -4.43 4.03 16.10
Price-to-Sales (P/S) Ratio
 ― 1.88 11.70 2.09 1.95
Price-to-Book (P/B) Ratio
 ― 0.56 0.63 0.63 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -3.23 3.34 6.69 2.52
Price-to-Operating Cash Flow Ratio
 ― -3.23 3.34 6.69 2.52
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 0.03 -0.02 0.72
Price-to-Fair Value
 ― 0.56 0.63 0.63 0.59
Enterprise Value Multiple
 ― 10.91 -18.75 0.00 0.00
Enterprise Value
 ― 164.92M 157.48M 169.93M 186.48M
EV to EBITDA
 ― 10.91 -18.75 0.00 0.00
EV to Sales
 ― 7.09 47.31 7.31 6.99
EV to Free Cash Flow
 ― -12.19 13.52 23.35 9.01
EV to Operating Cash Flow
 ― -12.19 13.52 23.35 9.01
Tangible Book Value Per Share
 ― 5.39 4.25 5.39 6.09
Shareholders’ Equity Per Share
 ― 5.39 4.25 5.39 6.09
Tax and Other Ratios
Effective Tax Rate
 ― 0.05 -0.05 0.05 0.08
Revenue Per Share
 ― 1.61 0.23 1.61 1.85
Net Income Per Share
 ― 0.84 -0.61 0.84 0.22
Tax Burden
 ― 0.95 1.05 0.95 0.92
Interest Burden
 ― 0.84 1.00 0.84 0.19
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.35 1.14 0.33 0.27
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -1.12 -1.32 -1.78 6.40
Currency in USD