Saturday 17 October 2026
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Investcorp Credit Management BDC, Inc.
ICMB Financial Asset Management
Investcorp Credit Management BDC, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.4 million, down 27.1% from fiscal 2024. In the quarter to June 2026, revenue fell 31.1%, EPS fell 75.4%, free cash flow grew 238.1% and total debt fell 18.7%, each against the same quarter a year earlier.
0.68
0.01
−1.45%
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| Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 2 | 3 | 3 | 3 | 6 | 6 | 4 | — |
P/E ratio |
0.00 | 5.77 | 7.84 | 0.00 | 0.00 | 0.00 | 24.15 | 16.45 | 0.00 | 0.00 |
P/S ratio |
3.39 | 4.38 | 3.00 | 2.99 | 1.39 | 2.81 | 2.48 | 1.95 | 2.04 | 2.24 |
P/FCF ratio |
2.11 | 1.71 | 0.00 | 0.00 | 0.00 | 1.91 | 1.78 | 1.74 | 1.31 | 3.34 |
P/Operating CF |
6.77 | 4.95 | 14.57 | (12.73) | (6.87) | (3.75) | 2.39 | 10.43 | 4.42 | 3.24 |
P/B ratio |
0.74 | 0.80 | 0.71 | 0.72 | 0.44 | 0.78 | 0.65 | 0.59 | 0.65 | 0.66 |
Price to Tangible BV |
0.74 | 0.80 | 0.71 | 0.72 | 0.44 | 0.78 | 0.65 | 0.59 | 0.65 | 0.66 |
EV/Sales |
6.05 | 6.58 | 3.19 | 7.04 | 6.09 | 8.60 | 8.21 | 6.69 | 6.28 | 8.46 |
EV/EBITDA |
7.33 | 7.84 | 4.20 | 8.37 | 7.08 | 10.56 | 9.76 | 7.69 | 7.38 | 14.43 |
EV/Operating CF |
3.76 | 2.57 | (2.01) | (13.69) | (19.76) | 5.84 | 5.88 | 5.97 | 4.05 | 12.62 |
EV/FCF |
3.76 | 2.57 | (2.01) | (13.69) | (19.76) | 5.84 | 5.88 | 5.97 | 4.05 | 12.62 |
Quick Ratio |
2.35 | 1.92 | 1.00 | 1.11 | 4.07 | 3.64 | 2.03 | 1.31 | 0.60 | 4.07 |
Current Ratio |
2.37 | 1.94 | 1.02 | 1.12 | 4.13 | 3.70 | 2.10 | 1.36 | 0.64 | 4.10 |
Net Debt/EBITDA |
3.73 | 3.19 | 4.22 | 6.02 | 6.80 | 8.71 | 8.49 | 6.80 | 6.39 | 10.61 |
Debt/Assets |
40.93% | 34.26% | 37.47% | 49.13% | 61.43% | 61.93% | 59.70% | 58.53% | 55.32% | 65.21% |
Debt/Equity |
0.80 | 0.60 | 0.69 | 1.16 | 1.69 | 1.72 | 1.57 | 1.55 | 1.42 | 2.01 |
Asset Turnover |
0.10 | 0.10 | 0.13 | 0.11 | 0.11 | 0.09 | 0.10 | 0.11 | 0.11 | 0.09 |
Operating CF/Net income |
(4.42) | 1.92 | (1.80) | 0.96 | 0.43 | (8.73) | 8.20 | 6.40 | (9.05) | (1.32) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
5.90 | 4.31 | 4.01 | 2.52 | 2.49 | 2.24 | 2.35 | 2.12 | 1.77 | 1.25 |
| (5.20%) | 14.17% | 9.15% | (9.24%) | (19.63%) | (2.26%) | 2.72% | 3.57% | (5.03%) | (12.98%) | |
| (2.75%) | 7.66% | 5.12% | (4.46%) | (7.78%) | (0.82%) | 1.01% | 1.35% | (1.93%) | (4.64%) | |
ROIC |
4.82% | 4.12% | 4.22% | 2.99% | 3.28% | 2.28% | 2.41% | 2.75% | 2.34% | 0.70% |
Return on Tangible Assets |
(41.91%) | 138.85% | 4,758.07% | (461.92%) | (124.30%) | (14.53%) | 38.93% | 105.26% | 103.08% | (72.31%) |
Average Days of Receivables |
19.47 | 19.16 | 107.45 | 41.50 | 58.56 | 120.98 | 46.85 | 29.85 | 23.17 | 22.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.10% | 25.07% | 20.06% | 26.02% | 27.10% | 32.70% | 33.95% | 27.18% | 31.37% | 38.82% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.98) | (0.67) | (1.00) | (1.59) | (3.39) | (1.99) | (2.31) | (2.54) | (2.26) | (2.91) |
Graham Number |
0.00 | 21.92 | 17.93 | 0.00 | 0.00 | 0.00 | 5.08 | 5.49 | 0.00 | 0.00 |
Earnings Yield |
(7.82%) | 17.32% | 12.75% | (14.17%) | (51.00%) | (3.15%) | 4.14% | 6.08% | (7.40%) | (23.54%) |
Free Cash Flow Yield |
47.46% | 58.43% | (52.94%) | (17.18%) | (22.16%) | 52.36% | 56.22% | 57.39% | 76.13% | 29.92% |
Revenue per Share |
2.60 | 2.27 | 2.98 | 2.52 | 2.51 | 1.92 | 1.71 | 1.85 | 1.66 | 1.21 |
Operating CF per Share |
3.02 | 3.31 | (2.06) | (1.02) | (0.77) | 1.45 | 1.48 | 1.44 | 2.57 | 0.81 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
3.02 | 3.31 | (2.06) | (1.02) | (0.77) | 1.45 | 1.48 | 1.44 | 2.57 | 0.81 |
Cash per Share |
2.67 | 2.43 | 0.61 | 1.93 | 1.48 | 0.91 | 0.64 | 0.64 | 0.35 | 1.04 |
Shareholders Equity per Share |
11.90 | 12.42 | 12.53 | 10.50 | 7.87 | 6.93 | 6.54 | 6.09 | 5.21 | 4.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.90 | 12.42 | 12.53 | 10.50 | 7.87 | 6.93 | 6.54 | 6.09 | 5.21 | 4.25 |
Free Cash Flow |
41.32 | 45.31 | (28.15) | (13.96) | (10.55) | 20.21 | 21.21 | 20.71 | 37.06 | 11.65 |
Working Capital |
22.30 | 16.98 | 0.33 | 3.15 | 19.84 | 15.93 | 6.64 | 3.07 | (3.97) | 12.24 |
Net Current Asset Value |
(118.62) | (90.98) | (122.42) | (163.43) | (162.50) | (149.50) | (140.17) | (132.41) | (110.19) | (111.33) |
EV/EBIT |
9.00 | 9.98 | 5.14 | 10.83 | 8.86 | 13.94 | 12.89 | 10.01 | 9.86 | 15.47 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
5.13 | 6.80 | 5.16 | 5.39 | 2.42 | 5.70 | 4.65 | 3.76 | 4.32 | 20.44 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
12.51% | 14.87% | (9.45%) | (4.17%) | (3.40%) | 7.36% | 8.49% | 8.91% | 19.87% | 5.84% |
Accounts Receivable Turnover |
14.83 | 17.59 | 5.98 | 4.32 | 7.30 | 3.71 | 4.08 | 10.04 | 12.91 | 13.53 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2.40 | 1.76 | 6.82 | 7.96 | 4.72 | 7.19 | 5.99 | 2.66 | 1.85 | 1.29 |
Average Payables |
13.20 | 16.49 | 18.81 | 23.53 | 16.24 | 5.11 | 5.01 | 6.71 | 9.25 | 6.67 |
Average Assets |
340.21 | 308.00 | 305.28 | 325.74 | 316.87 | 282.24 | 257.03 | 239.10 | 212.02 | 190.54 |
Average Common Equity |
179.85 | 166.35 | 170.74 | 157.30 | 125.60 | 102.24 | 94.93 | 90.60 | 81.36 | 68.17 |
Columns are period end dates