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Investcorp Credit Management BDC (ICMB) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.87

up-down-arrow $0.00 (0.57%)

As on 11-Sep-2026 16:00EDT

Market cap

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$13 Mln

Revenue (TTM)

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$9 Mln

P/E Ratio

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--

P/B Ratio

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0.2

Div. Yield

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28.2 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 90.11 -121.67 -55.42 -30.33 -19.50
EBIT -- -- -- -- --
Net Profit 87.14 -155.50 -107.65 -156.97 11.73
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info --------149.88
Net Margin info ----------
Return on equity info --------14.62
Return on Capital info --------5.72
Return on Assets info --------5.51
Debt to Equity (x) info ----2.01--1.57

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
--
5.72
1.40
1.03
-0.84
Peer Median
--
--
--
--
--
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
--
14.62
3.57
2.72
-2.26
Peer Median
--
--
--
--
--
ROA

--

--

Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
--
5.51
1.35
1.01
-0.82
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
--
149.88
47.21
-27.42
-64.30
Peer Median
--
--
--
--
--
Net Margin

-265.81

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
-265.81
51.98
43.28
10.59
-72.75
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

--

--

Year on year growth in net sales

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
--
2.11
-0.69
6.68
-0.91
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
--
887.33
152.68
-227.57
91.66
Peer Median
--
--
--
--
--
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
--
273.60
25.05
211.79
90.62
Peer Median
--
--
--
--
--
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
--
2.73
0.21
2.12
0.91
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

2.01

--

Total debt / Net worth

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
2.01
1.57
1.54
1.57
1.72
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
--
0.84
2.29
2.27
2.39
Peer Median
--
--
--
--
--
Current Ratio

1.51

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
1.51
2.05
1.36
0.79
3.70
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
--
2.84
-1.36
-1.66
0.06
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
--
4.05
0.42
-1.01
-0.28
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
--
10.25
29.19
12.83
264.71
Peer Median
--
--
--
--
--
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
--
0.11
0.03
0.10
0.01
Peer Median
--
--
--
--
--
Receivable days

261.44

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
261.44
35.86
129.92
86.37
800.89
Peer Median
--
--
--
--
--
Inventory Days

-272.61

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
-272.61
640.60
1,105.79
1,065.28
644.38
Peer Median
--
--
--
--
--
Payable days

79.98

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
79.98
118.51
192.65
239.64
196.38
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-91.15

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
-91.15
557.94
1,043.06
912.01
1,248.89
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
--
4.00
16.11
22.80
-32.46
Peer Median
--
--
--
--
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
--
0.62
0.59
0.63
0.78
Peer Median
--
--
--
--
--
EV/EBITDA

-14.11

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-24
Jun-23
Jun-22
Jun-21
Investcorp Credit Management BDC (ICMB)
-14.11
10.74
49.40
2.89
-114.77
Peer Median
--
--
--
--
--
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