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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 0.31 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 10.29% to 0.31 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.31, a 10.29% increase, with the full-year FY2025 number at 0.31, up 10.29% from a year prior.
  • Debt Ratio hit 0.31 in Q4 2025 for Investcorp Credit Management BDC, up from 0.3 in the prior quarter.
  • Over the last five years, Debt Ratio for ICMB hit a ceiling of 0.34 in Q1 2023 and a floor 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.
  • Tracing ICMB's Debt Ratio over 4 years: 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 rose 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.