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 | |
|---|---|---|---|---|---|
| (32.04%) | (30.10%) | (12.91%) | 9.04% |
+8 more TTM periods Free account |
|
| (10.45%) | (10.58%) | (4.47%) | 3.33% | ||
ROIC |
0.33% | 0.62% | 0.71% | 1.27% | |
Return on Tangible Assets |
(91.64%) | (201.80%) | (85.58%) | 148.54% | |
Average Days of Receivables |
99.35 | 25.78 | 22.13 | 46.38 | |
Free Cash Flow per Share |
2.31 | 1.20 | 0.81 | 0.01 | |
Free Cash Flow |
33.41 | 17.38 | 11.65 | 0.13 | |
Piotroski F-Score |
3.00 | 3.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
18.57% | 10.03% | 5.90% | 0.06% | |
Accounts Receivable Turnover |
4.78 | 11.64 | 9.67 | 9.12 | |
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 |
44.53% | 40.72% | 38.82% | 33.22% | |
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 |
(1.66) | (0.88) | (1.32) | 0.02 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
1.05 | 1.15 | 1.21 | 1.39 | |
Operating CF per Share |
2.31 | 1.20 | 0.81 | 0.01 | |
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 |
(132.75%) | (118.72%) | (50.86%) | 34.28% |
Columns are period end dates