Investcorp Credit Management BDC, Inc. (ICMB) P/E Ratio History
Deep ValueTrading at 1.4x · 0th percentile of 5-year range · Significant discount to historical valuation · Data 2014–2026
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P/E Ratio Analysis
As of June 22, 2026, Investcorp Credit Management BDC, Inc. (ICMB) trades at a price-to-earnings ratio of 1.4x, with a stock price of $1.18 and trailing twelve-month earnings per share of $-1.36.
The current P/E is 89% below its 5-year average of 12.7x. Over the past five years, ICMB's P/E has ranged from a low of 5.2x to a high of 76.3x, placing the current valuation at the 0th percentile of its historical range.
Compared to the Financial Services sector median P/E of 13.6x, ICMB trades at a 90% discount to its sector peers. The sector includes 783 companies with P/E ratios ranging from 0.0x to 196.5x.
Relative to the broader market, ICMB trades at a notable discount to the S&P 500 median P/E of 24.4x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our ICMB DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
ICMB Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
ICMB P/E vs Peers
Private credit and BDC lenders peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $422M | 7.3 | - | -41% | |
| $589M | 3.1Lowest | 0.10Best | +168%Best | |
| $110M | 9.6 | 0.21 | +18% | |
| $1B | 12.1 | - | +29% | |
| $203M | 4.1 | 4.04 | +49% | |
| $742M | 10.4 | 1.17 | -49% | |
| $678M | 7.3 | 0.20 | -3% | |
| $13B | 9.7 | 0.94 | -24% | |
| $997M | 6.5 | - | -20% | |
| $3B | 8.7 | 0.28 | +4% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
ICMB Historical P/E Data (2014–2026)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2026 Q1 | - | $2.78 | $0.12 | 24.0x | +85% |
| FY2025 Q4 | Jun 30 2025 | $2.79 | $0.54 | 5.2x | -60% |
| FY2025 Q3 | Mar 31 2025 | $3.21 | $0.43 | 7.5x | -43% |
| FY2025 Q2 | - | $3.03 | $0.45 | 6.7x | -48% |
| FY2025 Q1 | Sep 30 2024 | $3.13 | $0.29 | 10.8x | -17% |
| FY2023 Q4 | Jun 30 2023 | $3.62 | $0.23 | 16.0x | +23% |
| FY2022 Q4 | - | $4.24 | $0.06 | 76.3x | +488% |
| FY2021 Q3 | Mar 31 2021 | $5.62 | $0.51 | 11.0x | -15% |
| FY2019 Q1 | Sep 30 2018 | $8.54 | $1.01 | 8.5x | -35% |
| FY2018 Q4 | Jun 30 2018 | $8.84 | $1.14 | 7.8x | -40% |
| FY2018 Q3 | Mar 31 2018 | $8.14 | $1.23 | 6.6x | -49% |
| FY2018 Q2 | Dec 31 2017 | $8.09 | $1.37 | 5.9x | -54% |
| FY2018 Q1 | Sep 30 2017 | $9.29 | $1.64 | 5.7x | -56% |
| FY2017 Q4 | Jun 30 2017 | $9.93 | $1.72 | 5.8x | -56% |
| FY2017 Q3 | Mar 31 2017 | $10.08 | $1.66 | 6.1x | -53% |
| FY2017 Q2 | Dec 31 2016 | $9.24 | $1.36 | 6.8x | -48% |
| FY2016 Q1 | Sep 30 2015 | $10.17 | $0.80 | 12.7x | -2% |
| FY2015 Q4 | - | $13.52 | $1.13 | 12.0x | -8% |
| FY2015 Q3 | - | $13.17 | $1.15 | 11.5x | -12% |
| FY2015 Q2 | Dec 31 2014 | $10.92 | $1.44 | 7.6x | -42% |
| FY2015 Q1 | - | $13.12 | $1.09 | 12.0x | -7% |
| FY2014 Q4 | Jun 30 2014 | $14.46 | $0.95 | 15.2x | +17% |
| FY2014 Q3 | Mar 31 2014 | $15.48 | $0.91 | 17.0x | +31% |
Average P/E for displayed period: 13.0x
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
12+ years return with dividends reinvested.
DCA Calculator
See how regular investing compounds over time.
Peer Comparison
Compare growth, multiples, and margins vs sector.
ICMB — Frequently Asked Questions
Quick answers to the most common questions about buying ICMB stock.
What is ICMB's P/E ratio?
Investcorp Credit Management BDC, Inc. (ICMB) trailing twelve-month P/E ratio is 1.4x, based on TTM diluted EPS of $-1.36. The 5-year average P/E is 12.7x and the historical range spans 5.2x to 76.3x.
Is ICMB stock overvalued or undervalued?
ICMB trades at 1.4x P/E, below its 5-year average of 12.7x. At the 0th percentile of its historical range (5.2x–76.3x), the stock is priced at a discount to its own history.
Is ICMB stock expensive?
No, ICMB is not expensive on a historical basis. The current P/E of 1.4x is below the 5-year average of 12.7x and sits at the 0th percentile of its valuation range.
What is ICMB's historical P/E range?
Over the past 5 years, ICMB's P/E ratio has ranged from 5.2x to 76.3x, with a median of 7.8x and an average of 12.7x. The current P/E of 1.4x places the stock at the 0th percentile of this range. Full historical data spans 2014–2026.
How does ICMB's P/E compare to the S&P 500?
ICMB trades at 1.4x P/E versus the S&P 500 median of 24.4x. The 94% discount to the market suggests lower growth expectations or perceived higher risk.
How does ICMB's valuation compare to Financial Services peers?
Investcorp Credit Management BDC, Inc. P/E of 1.4x compares to the Financial Services sector median of 13.6x. The discount suggests lower growth expectations, weaker margins, or higher perceived risk relative to peers. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is ICMB's PEG ratio?
ICMB PEG ratio is N/A, based on a P/E of 1.4x and EPS growth of 400.0%. PEG normalises P/E by growth and helps compare stocks with different earnings trajectories.
What is ICMB's earnings yield?
ICMB earnings yield is 71.19%, the inverse of its 1.4x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.