Investcorp Credit Management BDC (ICMB) Peer Comparison
$0.89
As on 04-Sep-2026 16:17EDT
Market cap
$13 Mln
Revenue (TTM)
$9 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
28.2 %
| Investcorp Credit Management BDC (ICMB) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
13 | 3,407 | 1,600 | 1,143 | 1,150 |
Revenue ($ Mln) |
3 | 948 | 24 | 639 | 279 |
Net Profit ($ Mln) |
-8.85 | -375.00 | 376.65 | 153.66 | 42.24 |
Net Margin (%) |
-6.63 | -39.56 | 1,542.35 | 24.03 | 15.13 |
RoE (%) |
-1.08 | -6.75 | 20.46 | 4.10 | 3.00 |
Price to Earnings |
-- | -- | 4.19 | 37.17 | 27.21 |
Price-To-Book |
0.25 | 0.66 | 0.91 | 0.39 | 0.84 |
Income Statement ($ Mln)
| Investcorp Credit Management BDC (ICMB) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3.33 | -- | -- | 639.45 | -- |
|
Cost of Revenue
|
7.68 | -- | -- | 129.89 | -- |
|
Gross Profit
|
-4.35 | -- | -- | 509.57 | -- |
|
Operating Expenses
|
4.05 | -- | -- | 183.18 | -- |
|
Operating Profit (EBIT)
|
-8.40 | -- | -- | 326.39 | -- |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-8.40 | -- | -- | 153.66 | -- |
|
Provision for Tax
|
0.45 | -- | -- | -- | -- |
|
Profit after Tax (Net Income)
|
-8.85 | -- | -- | 153.66 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Investcorp Credit Management BDC (ICMB) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
61.33 | -- | -- | 4,503.30 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
124.49 | -- | -- | 1,566.42 | -- |
|
Current Liabilities
|
3.03 | -- | -- | 378.91 | -- |
|
Total Liabilities
|
188.84 | -- | -- | 6,448.63 | -- |
Assets ($ Mln)
| Investcorp Credit Management BDC (ICMB) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
184.25 | -- | -- | 6,405.06 | -- |
|
Current Assets
|
4.58 | -- | -- | 43.57 | -- |
|
Total Assets
|
188.84 | -- | -- | 6,448.63 | -- |
|
Total Debt*
|
123.13 | -- | -- | 1,860.65 | -- |
|
Net Current Assets
|
-- | -- | -- | -- | -- |
Cashflow ($ Mln)
| Investcorp Credit Management BDC (ICMB) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.65 | -- | -- | 275.38 | -- |
|
Cash Flow from Investing Activities
|
-- | -- | -- | 240.93 | -- |
|
Cash from Financing Activities
|
-8.76 | -- | -- | -523.60 | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Investcorp Credit Management BDC (ICMB) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | -- | -- | 2.69 | -- |
|
ROE (%)
|
-- | -- | -- | 4.10 | -- |
|
ROA (%)
|
-- | -- | -- | 2.32 | -- |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-265.81 | -- | -- | 24.03 | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Investcorp Credit Management BDC (ICMB) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -- | -- | 3.31 | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-- | -- | -- | 132.70 | -- |
|
EPS Growth (%)
|
-- | -- | -- | 1.31 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Investcorp Credit Management BDC (ICMB) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | 7.21 | -- |
|
Price / Book Value
|
-- | -- | -- | 0.25 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-14.11 | -- | -- | 10.32 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Investcorp Credit Management BDC (ICMB) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.01 | -- | -- | 0.41 | -- |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.08 | -- |
|
Current Ratio
|
1.51 | -- | -- | 0.11 | -- |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | -- | -- | -- | -- |
Operating Efficiency Ratios
| Investcorp Credit Management BDC (ICMB) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | -- | -- | -- | -- |
|
Asset Turnover
|
-- | -- | -- | 0.10 | -- |
|
Receivable days
|
261.44 | -- | -- | 34.45 | -- |
|
Inventory Days
|
-272.61 | -- | -- | -- | -- |
|
Payable days
|
79.98 | -- | -- | 107.10 | -- |
|
Cash Conversion Cycle
|
-91.15 | -- | -- | -- | -- |