Investcorp Credit Management BDC, Inc. ICMB
0.86
0.00
0.00%
as of 25 Sep
- Market cap
- $12.4M
- P/E
- 0.0×
Follow ICMB
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.04% | (12.91%) | (30.10%) | (32.04%) | |
| 3.33% | (4.47%) | (10.58%) | (10.45%) | ||
ROIC |
1.27% | 0.71% | 0.62% | 0.33% | |
Return on Tangible Assets |
148.54% | (85.58%) | (201.80%) | (91.64%) | |
Average Days of Receivables |
46.38 | 22.13 | 25.78 | 99.35 | |
Free Cash Flow per Share |
0.01 | 0.81 | 1.20 | 2.31 | |
Free Cash Flow |
0.13 | 11.65 | 17.38 | 33.41 | |
Piotroski F-Score |
4.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
0.06% | 5.90% | 10.03% | 18.57% | |
Accounts Receivable Turnover |
9.12 | 9.67 | 11.64 | 4.78 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
33.22% | 38.82% | 40.72% | 44.53% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.02 | (1.32) | (0.88) | (1.66) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
1.39 | 1.21 | 1.15 | 1.05 | |
Operating CF per Share |
0.01 | 0.81 | 1.20 | 2.31 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
34.28% | (50.86%) | (118.72%) | (132.75%) |
Columns are period end dates