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Investcorp Credit Management BDC, Inc. ICMB

Nasdaq · stock · website · IPO 2014-02-06

Investcorp Credit Management BDC, Inc. statistics & valuation

Market cap$17.3M
P / B0.3×
Return on equity-14.4%
Net debt$119.3M
Enterprise value USD$136.6M

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
2022202320242025
Operating margin (%)
2022202320242025
Return on equity (%)
2.80% 3.70% -5.50% -14.40% 2022202320242025
Shares outstanding
14.4M 14.4M 14.4M 14.4M 2022202320242025
Net debt ($)
$149.0M $135.8M $107.8M $119.3M 2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
1.00% 1.40% -2.10% -4.70% 2022202320242025
Free cash flow margin (%)
2022202320242025
Debt / equity (×)
1.59× 1.56× 1.44× 2.02× 2022202320242025
EPS ($)
$0.18 $0.22 -$0.28 -$0.61 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Return on assets-4.7%-2.1%1.4%1.0%
Return on equity-14.4%-5.5%3.7%2.8%
Debt / equity2.02×1.44×1.56×1.59×

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.