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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) Interest Coverage Ratio (2021 - 2025)

Investcorp Credit Management BDC's Interest Coverage Ratio history spans 5 years, with the latest figure at 0.14 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio changed N/A to 0.14 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.71, a N/A change, with the full-year FY2025 number at 0.31, down 66.47% from a year prior.
  • Interest Coverage Ratio hit 0.14 in Q4 2025 for Investcorp Credit Management BDC, down from 0.28 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for ICMB hit a ceiling of 1.59 in Q2 2022 and a floor of 0.14 in Q4 2025.
  • Historically, Interest Coverage Ratio has averaged 0.92 across 5 years, with a median of 1.09 in 2023.
  • Biggest five-year swings in Interest Coverage Ratio: surged 86.67% in 2024 and later crashed 79.56% in 2025.
  • Tracing ICMB's Interest Coverage Ratio over 5 years: stood at 1.17 in 2021, then decreased by 7.41% to 1.09 in 2022, then plummeted by 35.86% to 0.7 in 2023, then surged by 96.69% to 1.37 in 2024, then tumbled by 89.77% to 0.14 in 2025.
  • Business Quant data shows Interest Coverage Ratio for ICMB at 0.14 in Q4 2025, 0.28 in Q3 2025, and 0.37 in Q1 2025.