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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 4 years, with the latest figure at 0.37 for Q1 2025.

  • For Q1 2025, Interest Coverage Ratio fell 62.9% year-over-year to 0.37; the TTM value through Mar 2025 reached 1.14, up 34.73%, while the annual FY2024 figure was 0.77, 31.66% down from the prior year.
  • Interest Coverage Ratio for Q1 2025 was 0.37 at Investcorp Credit Management BDC, down from 1.25 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.59 in Q2 2022 and bottomed at 0.37 in Q1 2025.
  • The 4-year median for Interest Coverage Ratio is 1.05 (2022), against an average of 1.0.
  • The largest annual shift saw Interest Coverage Ratio surged 70.43% in 2024 before it crashed 62.9% in 2025.
  • A 4-year view of Interest Coverage Ratio shows it stood at 1.09 in 2022, then plummeted by 35.86% to 0.7 in 2023, then skyrocketed by 79.57% to 1.25 in 2024, then crashed by 70.16% to 0.37 in 2025.
  • Per Business Quant, the three most recent readings for ICMB's Interest Coverage Ratio are 0.37 (Q1 2025), 1.25 (Q3 2024), and 0.64 (Q2 2024).