Investcorp Credit Management BDC Ratios (2021-2026) | ICMB

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Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 55.55%-1.07%2.97%8.64%9.10%-15.76%-11.57%2.13%9.84%-1.45%-9.04%-1.48%-14.01%-9.17%-111.83%-70.24%
EBIT Margin (Quarter) 33.86%30.37%42.89%37.09%34.64%36.37%33.26%27.60%25.24%31.40%28.86%30.74%13.81%11.67%-25.77%5.21%
EBITDA Margin (Quarter) 33.86%30.37%42.89%37.09%34.64%36.37%33.26%27.60%25.24%31.40%28.86%30.74%13.81%11.67%-25.77%5.21%
Operating Margin (Quarter) 33.86%30.37%42.89%37.09%34.64%36.37%33.26%27.60%25.24%31.40%28.86%30.74%13.81%11.67%-25.77%5.21%
Net Margin (Quarter) 55.10%-5.17%2.97%7.93%8.13%-16.87%-13.19%0.42%8.08%-3.14%-9.52%-2.98%-15.87%-10.56%-113.67%-74.22%
FCF Margin (Quarter) -287.41%435.21%-80.44%210.26%93.15%75.64%180.25%24.37%209.84%212.18%136.60%116.55%-747.27%304.67%
Efficiency
Assets Average (Quarter) 239.18M235.41M235.78M232.03M217.14M201.10M197.63M204.93M207.23M215.84M217.35M199.74M176.70M
Asset Utilization Ratio (Quarter) 0.110.110.110.110.120.150.220.200.180.160.09
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.1711.651.071.301.501.830.741.081.640.960.760.950.500.56-0.300.07
Debt Ratio (Quarter) 0.340.590.340.580.290.310.570.550.230.280.270.600.610.310.66
Times Interest Earned (Quarter) 1.1711.651.071.301.501.830.741.081.640.960.760.950.500.56-0.300.07
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.25-0.420.150.660.241.410.150.260.250.34-0.13
Valuation
Enterprise Value (Quarter) -36.13M-7.57M-192.66M-7.44M-196.24M-199.26M-189.56M-199.79M-14.66M-12.89M-0.16M-1.75M-0.77M-2.33M-2.95M-11.63M-4.58M-8.83M
Return Ratios
Return on Sales (Quarter) 0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%