Investcorp Credit Management BDC, Inc. ICMB
0.86
0.00
0.00%
as of 25 Sep
- Market cap
- $12.4M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.86 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.99 | 2.24 | 1.41 | 1.11 | |
P/FCF ratio |
311.00 | 3.34 | 1.35 | 0.51 | |
P/Operating CF |
31.14 | 3.24 | 2.16 | 1.82 | |
P/B ratio |
0.55 | 0.66 | 0.44 | 0.34 | |
Price to Tangible BV |
0.55 | 0.66 | 0.44 | 0.34 | |
EV/Sales |
7.76 | 8.46 | 7.29 | 6.95 | |
EV/EBITDA |
12.92 | 14.43 | 13.90 | 12.76 | |
EV/Operating CF |
1,209.90 | 12.62 | 6.95 | 3.15 | |
EV/FCF |
1,209.90 | 12.62 | 6.95 | 3.15 | |
Quick Ratio |
1.44 | 2.75 | 3.76 | 7.14 | |
Current Ratio |
1.47 | 2.77 | 3.88 | 7.28 | |
Net Debt/EBITDA |
42.79 | 43.78 | 88.11 | 44.90 | |
Debt/Assets |
60.57% | 65.21% | 66.27% | 67.73% | |
Debt/Equity |
1.76 | 2.07 | 2.07 | 2.20 | |
Asset Turnover |
0.10 | 0.09 | 0.09 | 0.08 | |
Operating CF/Net income |
(1.02) | (1.31) | (1.25) | (8.38) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.24% | 43.27% | 48.22% | 52.15% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(3.08) | (2.91) | (4.22) | (5.11) | |
Graham Number |
7.33 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
17.06% | (23.54%) | (85.53%) | (121.37%) | |
Free Cash Flow Yield |
0.32% | 29.92% | 74.33% | 197.85% | |
Revenue per Share |
0.30 | 0.29 | 0.25 | 0.22 | |
Operating CF per Share |
0.09 | 0.83 | 0.75 | 0.64 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.09 | 0.83 | 0.75 | 0.64 | |
Cash per Share |
0.81 | 1.04 | 0.80 | 1.45 | |
Shareholders Equity per Share |
5.04 | 4.12 | 3.65 | 3.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.04 | 4.12 | 3.65 | 3.44 | |
Free Cash Flow |
1.29 | 12.00 | 10.82 | 9.30 | |
Working Capital |
4.64 | 10.34 | 9.75 | 21.97 | |
Net Current Asset Value |
(123.43) | (113.23) | (98.72) | (86.24) | |
EV/EBIT |
13.70 | 15.47 | 13.50 | 12.29 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(28.93%) | (221.46%) | (242.95%) | (35.41%) | |
Price to Operating Income |
10.50 | 20.44 | 15.73 | 23.01 | |
| Other line items | |||||
Average Receivables |
2.21 | 1.80 | 1.42 | 3.17 | |
Average Payables |
10.05 | 4.68 | 5.21 | 6.98 | |
Average Assets |
206.83 | 197.84 | 186.08 | 192.73 | |
Average Common Equity |
76.30 | 68.52 | 65.40 | 62.84 |
Columns are period end dates