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

Investcorp Credit Management BDC has a market cap or net worth of $8.81M. The enterprise value is $104.24M.

Market Cap

$8.81M

Enterprise Value

$104.24M

Investcorp Credit Management BDC has 14,432,472 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

14,432,472

Owned by Insiders

―

Owned by Institutions

<0.01%

Investcorp Credit Management BDC’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE)

-0.14

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

-4.52%

Return on Capital Employed (ROCE)

-0.05

Revenue Per Employee

1.66M

Profits Per Employee

-4.42M

Employee Count

2

Asset Turnover

0.02

Inventory Turnover

0.00

The current PE Ratio of Investcorp Credit Management BDC is -0.83. Investcorp Credit Management BDC’s PEG ratio is 0.00.

PE Ratio

-0.83

PS Ratio

2.63

PB Ratio

0.17

Price to FCF

0.75

Price to Operating Cash Flow

0.75

PEG Ratio

0.00

In the last 12 months, Investcorp Credit Management BDC had revenue of 3.33M and earned -8.85M in profits. Earnings per share was -0.61.

Revenue

3.33M

Gross Profit

-4.35M

Operating Income

-8.40M

Pretax Income

-8.40M

Net Income

-8.85M

EBITDA

-8.40M

Earnings Per Share (EPS)

-0.61

In the last 12 months, operating cash flow was 10.54M and capital expenditures 1, giving a free cash flow of 10.54M billion.

Operating Cash Flow

10.54M

Free Cash Flow

10.54M

Free Cash Flow per Share

0.81

Investcorp Credit Management BDC pays an annual dividend of $0.14, resulting in a dividend yield of 39.30%

Dividend Per Share

$0.14

Dividend Yield

39.30%

Payout Ratio

N/A

Free Cash Flow Yield

131.69%

Earnings Yield

-100.01%

Beta

0.42

52-Week Price Change

-77.57%

50-Day Moving Average

0.77

200-Day Moving Average

1.41

Relative Strength Index (RSI)

31.95

Average Volume (3m)

62.10K

Investcorp Credit Management BDC upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 21, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Dec 01, 2025

Investcorp Credit Management BDC as a current ratio of 1.51, with Debt / Equity ratio of 200.78%

Current Ratio

1.51

Quick Ratio

1.51

Debt to Market Cap

3.16

Net Debt to EBITDA

-14.11

Interest Coverage Ratio

-1.09

In the past 12 months, Investcorp Credit Management BDC has paid 447.78K in taxes.

Income Tax

447.78K

Effective Tax Rate

-0.05

Investcorp Credit Management BDC EV to EBITDA ratio is -14.33, with an EV/FCF ratio of 9.80.

EV to Sales

34.31

EV to EBITDA

-14.33

EV to Free Cash Flow

9.80

EV to Operating Cash Flow

9.80

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.

Cash & Marketable Securities

$2.74M

Total Debt

$108.11M

Net Cash

-$105.37M

Net Cash Per Share

-$7.30

Tangible Book Value Per Share

$3.65

Gross margin is -130.62%, with operating margin of -252.36%, and net profit margin of -265.81%.

Gross Margin

-130.62%

Operating Margin

-252.36%

Pretax Margin

-252.36%

Net Profit Margin

-265.81%

EBITDA Margin

-239.45%

EBIT Margin

-252.36%

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

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-20.10%

EPS Growth Forecast

-1010.65%

Smart Score

―

AI Score

46