Investcorp Credit Management BDC, Inc. (ICMB) Financial Ratios
13 years of historical data (2013–2025) · Financial Services · Asset Management
EV/EBITDA
N/A
—
5yr avg: N/A
30Y Low5.8·High27.4
P/FCF
↑
N/A
—
5yr avg: 3.93
30Y Low2.5·High6.6
P/B Ratio
↓
0.22
↓-65% vs avg
5yr avg: 0.64
30Y Low0.2·High1.0
ROE
↑
15.6%
↓+121% vs avg
5yr avg: 7.0%
30Y Low-9%·High16%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low3.3·High13.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ICMB Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Investcorp Credit Management BDC, Inc. trades at 1.4x earnings, 90% below its 5-year average of 14.5x, sitting at the 0th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.6x, the stock trades at a discount of 90%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $17M | $44M | $48M | $52M | $61M | $75M | $48M | $103M | $121M | $136M | $121M |
| Enterprise Value | $139M | $165M | $170M | $186M | $205M | $235M | $215M | $249M | $233M | $227M | $233M |
| P/E Ratio → | 1.43 | 3.61 | — | 16.45 | 23.56 | — | — | — | 7.75 | 5.77 | — |
| P/S Ratio | 0.74 | 1.88 | 2.08 | 1.95 | 2.48 | 2.81 | 1.39 | 3.00 | 5.42 | 4.82 | 3.39 |
| P/B Ratio | 0.22 | 0.56 | 0.62 | 0.59 | 0.65 | 0.78 | 0.18 | 0.37 | 0.43 | 0.57 | 0.47 |
| P/FCF | — | — | 6.65 | 2.52 | 2.86 | 3.72 | — | — | — | 3.34 | 2.92 |
| P/OCF | — | — | 6.65 | 2.52 | 2.86 | 3.72 | — | — | — | 3.34 | 2.92 |
P/E links to full P/E history page with 30-year chart
ICMB EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 7.09 | 7.30 | 6.99 | 8.39 | 8.79 | 6.25 | 7.23 | 10.45 | 8.04 | 6.55 |
| EV / EBITDA | — | — | — | — | — | — | — | 11.69 | 27.09 | — | 5.79 |
| EV / EBIT | 9.17 | 10.91 | 11.23 | 9.87 | 12.40 | 13.14 | 8.98 | — | 18.88 | 6.80 | — |
| EV / FCF | — | — | 23.31 | 9.01 | 9.66 | 11.61 | — | — | — | 5.57 | 5.64 |
ICMB Profitability
Margins and return-on-capital ratios measuring operating efficiency
Investcorp Credit Management BDC, Inc. earns an operating margin of 65.0%, significantly above the Financial Services sector average of 20.3%. Operating margins have compressed from 70.8% to 65.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 15.6% indicates solid capital efficiency, compared to the sector median of 9.0%. ROIC of 5.7% represents adequate returns on invested capital versus a sector median of 5.5%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -28.1% | 53.4% | 71.7% | -12.4% |
| Operating Margin | 65.0% | 65.0% | 65.0% | 70.8% | 67.6% | 66.9% | 69.6% | -16.0% | -18.5% | -16.4% | -13.9% |
| Net Profit Margin | 52.0% | 52.0% | 52.0% | 12.1% | 10.6% | -8.7% | -71.5% | -42.3% | 70.0% | 83.6% | -26.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 15.6% | 15.6% | 14.6% | 3.6% | 2.7% | -1.3% | -8.9% | -5.2% | 6.0% | 9.5% | -4.1% |
| ROA | 5.8% | 5.8% | 5.5% | 1.4% | 1.0% | -0.8% | -7.8% | -4.5% | 5.1% | 7.7% | -2.7% |
| ROIC | 5.7% | 5.7% | 5.4% | 6.1% | 4.9% | 3.7% | 4.0% | -1.0% | -0.8% | -1.0% | -1.0% |
| ROCE | 7.6% | 7.6% | 7.1% | 8.1% | 6.6% | 6.4% | 7.9% | -1.8% | -1.4% | -1.6% | -1.5% |
ICMB Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $121M ($122M total debt minus $771483 cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.57 | 1.57 | 1.57 | 1.54 | 1.57 | 1.72 | 0.67 | 0.59 | 0.42 | 0.43 | 0.51 |
| Debt / EBITDA | — | — | — | — | — | — | — | 7.78 | 13.69 | — | 3.25 |
| Net Debt / Equity | — | 1.56 | 1.56 | 1.53 | 1.54 | 1.66 | 0.62 | 0.52 | 0.40 | 0.38 | 0.44 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | 6.85 | 13.04 | — | 2.79 |
| Debt / FCF | — | — | 16.66 | 6.49 | 6.80 | 7.90 | — | — | — | 2.23 | 2.72 |
| Interest Coverage | — | — | 1.76 | 2.25 | 2.49 | 2.42 | 2.51 | -1.62 | 1.96 | 7.02 | -2.31 |
ICMB Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Investcorp Credit Management BDC, Inc.'s current ratio of 2.05x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.36x to 2.05x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.05 | 2.05 | 2.05 | 1.36 | 0.79 | 3.70 | 5.83 | 0.89 | 0.74 | 0.10 | 0.14 |
| Quick Ratio | 2.05 | 2.05 | 2.05 | 1.36 | 0.79 | 3.70 | 5.83 | 0.89 | 0.74 | 0.10 | 0.14 |
| Cash Ratio | 0.11 | 0.11 | 0.11 | 0.13 | 0.64 | 0.99 | 4.25 | 0.75 | 0.35 | 0.66 | 1.33 |
| Asset Turnover | — | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.12 | 0.10 | 0.07 | 0.10 | 0.11 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
ICMB Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Investcorp Credit Management BDC, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 70.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | 248.5% | 328.8% | — | — | — | 87.5% | 75.4% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 70.0% | 27.7% | — | 6.1% | 4.2% | — | — | — | 12.9% | 17.3% | — |
| FCF Yield | — | — | 15.0% | 39.8% | 35.0% | 26.9% | — | — | — | 30.0% | 34.3% |
| Buyback Yield | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M |
Peer Comparison
Compare ICMB with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ICMBYou | $17M | 1.4 | — | — | 100.0% | 65.0% | 15.6% | 5.7% | — |
 GLAD | $417M | 7.2 | 6.4 | 9.6 | 87.3% | 55.5% | 12.1% | 7.2% | 3.3 |
 GAIN | $588M | 3.1 | 5.1 | — | 19.4% | 315.8% | 31.7% | 15.5% | 2.5 |
 MRCC | $110M | 9.6 | — | 0.9 | 60.8% | 51.7% | 6.4% | 2.0% | 17.4 |
 CSWC | $1B | 12.2 | 13.0 | — | 94.3% | 76.9% | 11.9% | 7.1% | 5.8 |
 TPVG | $193M | 3.9 | 8.5 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 PFLT | $719M | 10.1 | 35.2 | 7.6 | 45.6% | 39.4% | 6.8% | 2.1% | 26.3 |
 SLRC | $669M | 7.2 | 11.0 | — | 73.3% | 72.9% | 9.3% | 5.8% | 7.0 |
 ARCC | $13B | 9.6 | 12.7 | 11.2 | 75.7% | 69.7% | 9.4% | 5.7% | 7.3 |
 FSCO | $979M | 6.4 | 5.6 | 1.9 | 79.3% | 74.5% | 10.5% | 6.4% | 1.9 |
 GBDC | $3B | 8.7 | 11.8 | — | 81.5% | 78.9% | 9.4% | 5.9% | 7.1 |
| Financial Services Median | — | 13.6 | 11.4 | 11.1 | 64.1% | 20.3% | 9.0% | 5.5% | 4.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 13 years · Updated daily
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ICMB — Frequently Asked Questions
Quick answers to the most common questions about buying ICMB stock.
What is Investcorp Credit Management BDC, Inc.'s P/E ratio?
Investcorp Credit Management BDC, Inc.'s current P/E ratio is 1.4x. The historical average is 13.9x.
What is Investcorp Credit Management BDC, Inc.'s ROE?
Investcorp Credit Management BDC, Inc.'s return on equity (ROE) is 15.6%. The historical average is 4.2%.
Is ICMB stock overvalued?
Based on historical data, Investcorp Credit Management BDC, Inc. is trading at a P/E of 1.4x. Compare with industry peers and growth rates for a complete picture.
What are Investcorp Credit Management BDC, Inc.'s profit margins?
Investcorp Credit Management BDC, Inc. has 100.0% gross margin and 65.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.