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