Investcorp Credit Management BDC reported a net margin of -83.08% for the quarter ended Jun 2026. These financial ratios cover 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||
| EBT Margin | 55.55% | -1.07% | 122.13% | 8.64% | 9.10% | -15.76% | 122.61% | -9.96% | -10.96% | 0.24% | -5.85% | 0.02% | -26.26% | -29.89% | -33.53% | -38.40% | -87.59% | ||
| EBIT Margin | 33.86% | 30.37% | 42.89% | 37.09% | 34.64% | 36.37% | 37.72% | 27.60% | 25.24% | 33.09% | 29.35% | 32.24% | 15.67% | 14.37% | 13.06% | 9.19% | -16.35% | ||
| EBITDA Margin | 33.86% | 30.37% | 42.89% | 37.09% | 34.64% | 36.37% | 37.72% | 27.60% | 25.24% | 33.09% | 29.35% | 32.24% | 15.67% | 14.37% | 13.06% | 9.19% | -16.35% | ||
| Operating Margin | 33.86% | 30.37% | 42.89% | 37.09% | 34.64% | 36.37% | 37.72% | 27.60% | 25.24% | 33.09% | 29.35% | 32.24% | 15.67% | 14.37% | 13.06% | 9.19% | -16.35% | ||
| Net Margin | 55.10% | -5.17% | 122.13% | 7.93% | 8.13% | -16.87% | 121.00% | -11.67% | -12.71% | -1.45% | -6.34% | -1.48% | -28.12% | -28.96% | -34.92% | -42.37% | -83.08% | ||
| FCF Margin | -287.41% | 435.21% | -80.44% | 210.26% | 93.15% | 75.64% | 180.25% | 24.37% | 209.84% | 212.18% | 136.60% | 116.55% | 353.35% | 304.67% | 296.64% | ||||
| Efficiency | |||||||||||||||||||
| Assets AverageAssets Avg. | 239.18M | 235.41M | 235.78M | 232.03M | 217.14M | 201.10M | 197.63M | 204.93M | 207.23M | 215.84M | 217.35M | 199.74M | 176.70M | 162.98M | |||||
| Invested CapitalInvested Cap. | 305.33M | 298.08M | 298.52M | 288.18M | 281.64M | 277.72M | 264.65M | 246.23M | 255.78M | 263.64M | 261.59M | 273.92M | 265.26M | 247.56M | 223.91M | 222.90M | |||
| Asset Utilization RatioAsset Util. | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.15 | 0.22 | 0.20 | 0.12 | 0.09 | 0.02 | 0.01 | |||||||
| Leverage & Solvency | |||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.17 | 1.18 | -0.54 | 1.30 | 1.09 | 1.18 | -0.44 | 0.73 | 0.70 | 1.01 | 0.83 | 1.00 | 0.37 | 0.32 | 0.28 | 0.19 | -0.23 | ||
| Debt Ratio | 0.86 | 0.86 | 0.88 | 0.86 | 0.82 | 0.89 | 0.88 | 0.89 | 0.87 | 0.90 | 0.89 | 0.89 | 0.91 | 1.00 | 1.05 | 1.07 | |||
| Times Interest Earned | 1.17 | 1.18 | -0.54 | 1.30 | 1.09 | 1.18 | -0.44 | 0.73 | 0.70 | 1.01 | 0.83 | 1.00 | 0.37 | 0.32 | 0.28 | 0.19 | -0.23 | ||
| Dividends & Payouts | |||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.07 | 0.23 | 0.26 | -0.27 | -0.27 | -0.37 | -0.04 | -0.12 | -0.04 | -0.72 | -0.83 | ||||||||
| FCF Payout RatioFCF Cover | -0.25 | -0.42 | 0.15 | 0.66 | 0.24 | 1.41 | 0.15 | 0.26 | 0.25 | 0.34 | 0.10 | ||||||||
| Dividend YieldDiv. Yield | 5.77% | 4.18% | 4.24% | 8.20% | 4.50% | 4.20% | 4.80% | 13.33% | 14.31% | 3.69% | -7.54% | ||||||||
| Payout Ratio | -14.09 | 4.31 | 3.91 | -3.64 | -3.76 | -2.71 | -22.45 | -8.67 | -23.44 | -1.39 | -1.20 | ||||||||
| Valuation | |||||||||||||||||||
| Price to EarningsP/E | 20.81 | -244.20 | 8.58 | 103.06 | 92.18 | -44.45 | 6.52 | -83.44 | -64.58 | -467.22 | -65.07 | -163.83 | -37.66 | 15.93 | -26.37 | -15.54 | -6.49 | ||
| Price to SalesP/S | 11.47 | 12.62 | 10.48 | 8.18 | 7.49 | 7.50 | 7.89 | 9.74 | 8.21 | 6.77 | 4.12 | 2.43 | 10.59 | -4.61 | 9.21 | 6.58 | 5.39 | ||
| Price to BookP/B | 0.70 | 0.75 | 0.65 | 0.55 | 0.56 | 0.60 | 0.59 | 0.68 | 0.65 | 0.57 | 0.65 | 0.56 | 0.57 | 0.60 | 0.54 | 0.55 | 0.66 | 0.46 | 0.34 |
| Enterprise Value | 35.07M | 67.09M | -131.66M | 44.07M | -145.45M | -146.73M | -137.46M | -142.37M | 36.58M | 31.89M | 43.45M | 34.99M | 32.32M | 43.94M | 37.32M | 28.49M | 28.55M | 14.55M | 5.95M |
| EV to EBIT | 16.68 | 37.35 | -52.73 | 18.86 | -61.93 | -57.58 | -55.22 | -87.47 | 23.21 | 14.56 | 12.61 | 5.84 | 64.18 | -29.76 | 50.05 | 44.58 | -11.60 | ||
| EV to EBITDA | 16.68 | 37.35 | -52.73 | 18.86 | -61.93 | -57.58 | -55.22 | -87.47 | 23.21 | 14.56 | 12.61 | 5.84 | 64.18 | -29.76 | 50.05 | 44.58 | -11.60 | ||
| Market Capitalization | 71.20M | 74.66M | 61.00M | 51.51M | 50.79M | 52.53M | 52.10M | 57.43M | 51.25M | 44.78M | 48.40M | 45.08M | 43.65M | 46.27M | 40.26M | 40.12M | 38.97M | 23.38M | 16.89M |
| Price to FCFP/FCF | -4.39 | 2.41 | -10.17 | 3.56 | 8.05 | 10.44 | 5.40 | 33.69 | 3.22 | 1.94 | 1.78 | 9.09 | -1.31 | 2.16 | 1.82 | ||||
| EV to FCF | -3.95 | -5.20 | -8.70 | -10.20 | -22.48 | -27.53 | -13.39 | 24.05 | 2.30 | 1.74 | 1.38 | 8.63 | -1.21 | 1.34 | 0.64 | ||||
| EV to CFO | -3.95 | -5.20 | -8.70 | -10.20 | -22.48 | -27.53 | -13.39 | 24.05 | 2.30 | 1.74 | 1.38 | 8.63 | -1.21 | 1.34 | 0.64 | ||||
| Return Ratios | |||||||||||||||||||
| Return on Sales [ROS]ROS | 33.86% | 30.37% | 42.89% | 37.09% | 34.64% | 36.37% | 37.72% | 27.60% | 25.24% | 33.09% | 29.35% | 32.24% | 15.67% | 14.37% | 13.06% | 9.19% | -16.35% | ||
| Return on Invested Capital [ROIC]ROIC | 3.18% | 3.19% | 3.01% | 2.74% | 2.72% | 4.13% | 7.43% | 6.05% | 1.19% | -328.41% | 0.18% | -0.41% | |||||||
| Return on Assets [ROA]ROA | 2.92% | 3.34% | 2.83% | 2.29% | 2.95% | -1.15% | -0.97% | -1.13% | 0.13% | -0.23% | -0.98% | -1.90% |