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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Investcorp Credit Management BDC (ICMB) Debt Ratio (2022 - 2025)

Investcorp Credit Management BDC's Debt Ratio history spans 4 years, with the latest figure at 0.27 for Q1 2025.

  • For Q1 2025, Debt Ratio fell 1.5% year-over-year to 0.27; the TTM value through Mar 2025 reached 0.27, down 1.5%, while the annual FY2024 figure was 0.22, 27.88% down from the prior year.
  • Debt Ratio for Q1 2025 was 0.27 at Investcorp Credit Management BDC, down from 0.28 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.34 in Q1 2023 and bottomed at 0.22 in Q2 2024.
  • The 4-year median for Debt Ratio is 0.29 (2023), against an average of 0.29.
  • The largest annual shift saw Debt Ratio fell 27.88% in 2024 before it fell 1.5% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.33 in 2022, then decreased by 4.72% to 0.31 in 2023, then fell by 9.38% to 0.28 in 2024, then fell by 4.62% to 0.27 in 2025.
  • Per Business Quant, the three most recent readings for ICMB's Debt Ratio are 0.27 (Q1 2025), 0.28 (Q4 2024), and 0.23 (Q3 2024).