Investcorp Credit Management BDC, Inc. (ICMB)

ICMB Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	41	44	48	52	61	75
Market Cap Growth	-6.81%	-9.79%	-7.12%	-14.59%	-18.86%	55.13%
Enterprise Value	165	153	166	194	228	211
Last Close Price	2.85	2.55	2.62	2.38	2.39	2.71
PE Ratio	7.43	3.61	-	16.11	23.58	-
Forward PE	16.76	6.72	6.72	4.99	7.25	9.00
PS Ratio	2.29	1.88	2.03	1.95	2.50	2.82
PB Ratio	0.57	0.56	0.65	0.59	0.65	0.78
P/TBV Ratio	0.57	0.56	0.65	0.59	0.65	0.78
P/OCF Ratio	-	-	1.31	2.52	2.88	3.72
EV/Sales Ratio	9.19	6.57	6.96	7.29	9.35	7.91
EV/EBIT Ratio	15.06	10.11	10.32	10.29	13.83	11.83
Debt / Equity Ratio	1.75	1.57	1.42	1.55	1.57	1.72
Asset Turnover	-	-	0.11	0.11	0.10	0.10
Quick Ratio	0.65	0.46	0.14	0.38	0.94	2.49
Current Ratio	1.47	2.05	0.63	1.36	2.10	3.70
Return on Equity (ROE)	-	-	-5.03%	3.57%	2.73%	-2.26%
Return on Assets (ROA)	-	-	4.75%	4.94%	4.02%	3.95%
Return on Capital (ROIC)	-	-	4.98%	5.10%	4.11%	4.04%
Return on Capital Employed (ROCE)	5.40%	7.60%	8.90%	8.50%	6.90%	6.80%
Earnings Yield	13.45%	27.68%	-8.46%	6.21%	4.24%	-3.08%
Dividend Yield	18.25%	18.83%	18.30%	22.70%	25.14%	22.12%
Payout Ratio	135.61%	28.49%	-	248.47%	328.81%	-
Buyback Yield / Dilution	-0.15%	-0.06%	-0.05%	-0.59%	-2.85%	-1.21%
Total Shareholder Return	18.10%	18.77%	18.25%	22.11%	22.30%	20.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q