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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 (ICMB) has disclosed Debt Ratio for 4 consecutive years, with 0.31 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 10.29% to 0.31 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.31 through Dec 2025, up 10.29% year-over-year, with the annual reading at 0.31 for FY2025, N/A changed from the prior year.
  • Debt Ratio hit 0.31 in Q4 2025 for Investcorp Credit Management BDC, up from 0.3 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.34 in Q1 2023 to a low of 0.22 in Q2 2024.
  • Historically, Debt Ratio has averaged 0.3 across 4 years, with a median of 0.31 in 2023.
  • Biggest five-year swings in Debt Ratio: dropped 27.88% in 2024 and later soared 40.67% in 2025.
  • Year by year, Debt Ratio stood at 0.33 in 2022, then fell by 4.72% to 0.31 in 2023, then dropped by 9.38% to 0.28 in 2024, then grew by 10.29% to 0.31 in 2025.
  • Business Quant data shows Debt Ratio for ICMB at 0.31 in Q4 2025, 0.3 in Q3 2025, and 0.31 in Q2 2025.