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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) FCF Payout Ratio (2022 - 2025)

Investcorp Credit Management BDC's FCF Payout Ratio history spans 4 years, with the latest figure at 0.33 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio changed N/A to 0.33 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.71, a N/A change, with the full-year FY2025 number at 0.78, up 407.42% from a year prior.
  • FCF Payout Ratio hit 0.33 in Q4 2025 for Investcorp Credit Management BDC, down from 0.34 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for ICMB hit a ceiling of 1.41 in Q4 2023 and a floor of 0.42 in Q3 2022.
  • Historically, FCF Payout Ratio has averaged 0.29 across 4 years, with a median of 0.25 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 836.71% in 2023 and later plummeted 76.52% in 2024.
  • Tracing ICMB's FCF Payout Ratio over 4 years: stood at 0.15 in 2022, then skyrocketed by 836.71% to 1.41 in 2023, then plummeted by 81.69% to 0.26 in 2024, then increased by 28.65% to 0.33 in 2025.
  • Business Quant data shows FCF Payout Ratio for ICMB at 0.33 in Q4 2025, 0.34 in Q1 2025, and 0.26 in Q2 2024.