Last 48 quarters of trend data · Financial Services · Asset Management
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 1.40 | — | — | 19.86 | — | 5.35 | — | 1.70 | — | 4.57 | — | — | 6.46 |
| — | — | — | +1067.3% | — | +17.0% | — | — | — | — | — | — | — | |
| P/S Ratio | 0.73 | 1.64 | — | 5.80 | 3.63 | 2.26 | 4.26 | 1.15 | 2.36 | 32.34 | 2.50 | 2.17 | 1.97 |
| — | -27.5% | — | +403.8% | +53.5% | -93.0% | +70.4% | -46.9% | +19.7% | +1625.5% | +33.6% | +6.1% | -22.1% | |
| P/B Ratio | 0.22 | 0.44 | 0.64 | 0.55 | 0.53 | 0.59 | 0.57 | 0.58 | 0.61 | 0.53 | 0.65 | 0.68 | 0.59 |
| — | -25.1% | +10.6% | -4.4% | -13.7% | +11.0% | -11.6% | -15.7% | +3.3% | -10.3% | +17.1% | +23.7% | -5.8% | |
| P/FCF | — | — | 0.81 | — | — | 2.27 | — | 23.40 | 2.24 | — | — | 1.35 | 4.66 |
| — | — | — | — | — | — | — | +1632.5% | -51.9% | — | — | — | +617.6% | |
| EV / EBITDA | — | — | — | — | — | 17.89 | — | 5.95 | — | 133.08 | — | — | — |
| — | — | — | — | — | -86.6% | — | — | — | — | — | — | — | |
| EV / EBIT | 9.15 | — | — | — | — | 17.89 | — | 5.95 | 13.24 | 9.11 | 13.46 | 10.48 | 9.74 |
| — | — | — | — | — | +96.3% | — | -43.2% | +36.0% | -6.8% | +33.7% | -9.9% | -18.3% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Investcorp Credit Management BDC, Inc.'s operating margin was -185.5% in Q3 2026, down 333.0 pp QoQ and down 230.2 pp YoY. The trailing four-quarter average of -28.7% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin expanded 25.7% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 80.8% | 130.0% | -17.4% | 33.1% | 64.2% | 26.0% | 81.0% | 100.0% | -231.7% | 100.0% | 100.0% | 100.0% |
| — | +25.7% | +400.5% | -121.5% | -66.9% | +127.7% | -74.0% | -19.0% | 0.0% | -331.7% | 0.0% | 0.0% | 0.0% | |
| Operating Margin | 65.0% | -185.5% | 147.4% | -69.4% | -7.4% | 44.6% | -18.4% | 69.8% | 66.1% | 1406.4% | 66.1% | 68.5% | 72.5% |
| — | -515.6% | +901.0% | -199.5% | -111.2% | -96.8% | -127.9% | +1.8% | -8.9% | +1877.1% | -6.0% | -1.1% | -0.9% | |
| Net Margin | 52.0% | -241.6% | 148.6% | -72.9% | -15.7% | 43.1% | -22.1% | 67.5% | -38.1% | 696.8% | -38.1% | 36.4% | 31.3% |
| — | -661.1% | +773.9% | -208.0% | +58.9% | -93.8% | +42.2% | +85.3% | -221.9% | +4521.2% | -519.1% | +38.5% | +144.6% |
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 15.6% | -15.1% | -14.0% | -1.7% | -0.6% | 2.9% | -0.7% | 8.4% | -2.4% | 3.0% | -2.4% | 2.8% | 2.3% |
| — | -628.5% | -1805.9% | -120.1% | +76.5% | -3.4% | +69.5% | +199.5% | -202.3% | +341.3% | -458.9% | +58.2% | +155.5% | |
| ROA | 5.8% | -4.9% | -4.7% | -0.6% | -0.2% | 1.0% | -0.3% | 3.1% | -0.8% | 1.0% | -0.8% | 1.0% | 0.9% |
| — | -577.7% | -1691.2% | -119.0% | +76.1% | -1.7% | +68.9% | +199.1% | -195.9% | +325.2% | -436.1% | +54.2% | +155.9% | |
| ROIC | 5.7% | -3.3% | -3.6% | -0.4% | -0.1% | 0.8% | -0.2% | 2.5% | 1.2% | 1.7% | 1.2% | 1.5% | 1.6% |
| — | -491.3% | -1991.0% | -117.6% | -106.4% | -50.6% | -114.7% | +61.3% | -24.9% | +6.2% | -20.9% | +14.8% | +25.5% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 88.4% YoY to 0.19x, tightening the short-term liquidity position.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.57 | 1.23 | 2.01 | 1.75 | 1.77 | 1.53 | 1.77 | 1.53 | 1.70 | 1.58 | 1.70 | 1.58 | 1.54 |
| — | -19.5% | +13.5% | +14.5% | +4.2% | -3.2% | +4.2% | -3.2% | +9.9% | -3.9% | +9.7% | -3.4% | -1.6% | |
| Debt / EBITDA | — | — | — | — | — | 52.34 | — | 17.53 | — | 398.27 | — | — | — |
| — | — | — | — | — | -86.9% | — | — | — | — | — | — | — | |
| Current Ratio | 2.05 | 0.19 | 1.51 | 0.42 | 1.52 | 1.66 | 1.52 | 1.66 | 1.46 | 0.71 | 1.46 | 0.71 | 1.36 |
| — | -88.4% | -0.5% | -74.6% | +4.2% | +135.1% | +4.2% | +135.1% | +7.7% | -78.1% | +118.8% | -60.7% | -35.3% | |
| Quick Ratio | 2.05 | 0.19 | 1.51 | 0.42 | 1.52 | 1.66 | 1.52 | 1.66 | 1.46 | 0.71 | 1.46 | 0.71 | 1.36 |
| — | -88.4% | -0.5% | -74.6% | +4.2% | +135.1% | +4.2% | +135.1% | +7.7% | -78.1% | +118.8% | -60.7% | -35.3% | |
| Interest Coverage | — | -3.56 | -4.92 | -0.59 | -0.11 | 1.25 | -0.25 | 3.68 | 1.73 | 2.24 | 1.50 | 2.05 | 2.09 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying ICMB stock.
Investcorp Credit Management BDC, Inc.'s current P/E is 1.4x. The average P/E over the last 1 quarters is 19.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Investcorp Credit Management BDC, Inc.'s current operating margin is 65.0%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Investcorp Credit Management BDC, Inc.'s business trajectory between earnings reports.