Investcorp Credit Management BDC Ratios (2012-2025) | ICMB

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Ratios	Dec2012	Mar2013	Jun2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025
Profitability
EBT Margin	95.65%	83,087,388.27%	83,637,693.11%	65.92%	151.73%	83.14%	146.86%	146.63%	154.00%	118.96%	113.90%	104.51%	86.56%	106.60%	108.01%	112.39%	105.61%	102.27%	95.04%	96.39%	90.13%	58,899,482.68%	56,231,724.04%	62,051,027.19%	77.80%	104.73%	55.55%	-1.07%	15.85%	8.64%	9.10%	-15.76%	-1.50%	-9.96%	-10.96%	0.24%	-13.73%	10.08%		-26.26%
EBIT Margin	95.65%	99.55%	85.39%	79.04%	75.02%		58.68%	50.10%	56.92%	44.83%	43.64%	43.05%	50.40%	41.30%	39.99%	39.02%	36.53%	41.30%	39.82%	39.00%	44.92%	39.40%	42.58%	30.29%	22.91%	38.99%	33.86%	30.37%	42.89%	37.09%	34.64%	36.37%	33.26%	27.60%	25.24%	33.09%	24.50%	37.21%		15.67%
EBITDA Margin	95.65%	99.55%	85.39%	79.04%	75.02%		58.68%	50.10%	56.92%	44.83%	43.64%	43.05%	50.40%	41.30%	39.99%	39.02%	36.53%	41.30%	39.82%	39.00%	44.92%	39.40%	42.58%	30.29%	22.91%	38.99%	33.86%	30.37%	42.89%	37.09%	34.64%	36.37%	33.26%	27.60%	25.24%	33.09%	24.50%	37.21%		15.67%
Operating Margin	95.65%	99.55%	85.39%	79.04%	75.02%		58.68%	50.10%	56.92%	44.83%	43.64%	43.05%	50.40%	41.30%	39.99%	39.02%	36.53%	41.30%	39.82%	39.00%	44.92%	39.40%	42.58%	30.29%	22.91%	38.99%	33.86%	30.37%	42.89%	37.09%	34.64%	36.37%	33.26%	27.60%	25.24%	33.09%	24.50%	37.21%		15.67%
Net Margin	95.65%	83,087,388.27%	83,637,693.11%	65.92%	151.73%	83.14%	146.86%	146.63%	154.00%	118.96%	113.90%	104.51%	86.56%	106.60%	107.87%	110.88%	105.44%	102.27%	94.94%	94.86%	90.13%	58,899,482.68%	56,150,175.08%	57,673,482.49%	77.80%	104.73%	55.10%	-5.17%	15.85%	7.93%	8.13%	-16.87%	-3.12%	-11.67%	-12.71%	-1.45%	-12.66%	6.84%		-28.12%
FCF Margin		-2,286,958,745.29%	-3,469,320,768.63%		-680.80%	-16.53%				-298.84%	-195.74%	1.17%	49.57%	-341.95%	263.55%	-24.73%	-99.56%	-235.10%	212.54%	-39.56%	-91.38%	188,241,210.24%	84,554,639.64%	351,053,235.89%	-302.21%	60.36%	144.42%	-287.41%	435.21%	-80.44%	210.26%	93.15%	75.64%	180.25%	24.37%	209.84%	486.49%	7.04%		116.55%
Efficiency
Assets Average				0.20B	0.27B	0.31B	0.32B	0.35B	0.35B	0.33B	0.31B	0.31B	0.32B	0.33B	0.32B	0.31B	0.33B	0.33B	0.33B	0.33B	0.31B	0.29B	0.28B	0.31B	0.31B	0.27B	0.29B	0.29B	0.26B	0.25B	0.25B	0.24B	0.24B	0.24B	0.23B	0.22B	0.20B	0.20B	0.20B	0.21B
Equity Average						0.20B								0.17B	0.16B	0.15B	0.15B	0.14B	0.14B	0.13B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Invested Capital			0.09B		0.20B	0.20B							0.17B	0.17B	0.16B	0.15B	0.14B	0.14B	0.14B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Asset Utilization Ratio				0.03	0.04	0.06	0.08	0.08	0.09	0.10	0.11	0.10	0.13	0.13	0.13	0.14	0.10	0.11	0.11	0.11	0.11	0.09	0.06	0.02	0.02	0.05	0.07	0.09	0.09	0.10	0.10	0.11	0.11	0.11	0.11	0.12	0.12	0.13	0.09	0.08
Leverage & Solvency
Interest Coverage Ratio				6.03	6.26					2.10	2.30	2.38	5.01	1.51	1.72	1.57	1.30	1.50	1.48	1.36	1.62	0.00	0.00	0.00	0.81	1.45	1.17	1.18	1.59	1.30	1.09	1.18	0.96	0.73	0.70	1.01	0.64	1.37		0.37
Debt to Equity			0.88		0.00	0.38							0.00	0.07	0.00	0.03	0.00	0.00	0.00	0.10	0.00	0.13	0.00	0.00	0.00	1.01	1.13	0.00	0.90	0.00	0.86	0.93	0.82	0.82	0.89	0.73	0.57	0.59	0.75	0.72
Debt Ratio			0.41	0.10	0.00	0.25	0.30	0.29	0.29	0.00	0.00	0.00	0.00	0.03	0.00	0.01	0.00	0.00	0.00	0.04	0.00	0.05	0.00	0.00	0.00	0.37	0.37	0.00	0.34	0.00	0.33	0.34	0.31	0.29	0.31	0.27	0.22	0.23	0.28	0.27
Equity Ratio			0.47		0.63	0.65							0.55	0.50	0.52	0.47	0.42	0.43	0.41	0.36	0.36	0.38	0.40	0.32	0.36	0.37	0.33	0.36	0.38	0.37	0.38	0.37	0.38	0.35	0.35	0.38	0.39	0.39	0.38	0.38
Times Interest Earned				6.03	6.26					2.10	2.30	2.38	5.01	1.51	1.72	1.57	1.30	1.50	1.48	1.36	1.62	0.00	0.00	0.00	0.81	1.45	1.17	1.18	1.59	1.30	1.09	1.18	0.96	0.73	0.70	1.01	0.64	1.37		0.37
Dividends & Payouts
FCF Payout Ratio			0.20		0.88	-43.95				0.17	0.21	-33.79	-0.41	0.12	-0.14	1.58	0.42	0.17	-0.17	0.98	0.48	-0.19	-0.41	-0.12	-0.86	-0.52	0.70	-0.25		-0.42	0.15	0.66		0.24	1.41	0.15	0.26			0.34
Valuation
Enterprise Value			-0.00B	-0.00B	-0.05B	-0.03B	-0.02B	-0.03B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.02B	-0.01B	-0.03B	-0.03B	-0.02B	-0.01B	-0.01B	-0.09B	51,942.12B	-0.02B	-0.04B	-0.01B	0.03B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Return Ratios
Return on Sales	0.96%	830,873.88%	836,376.93%	0.66%	1.52%	0.83%	1.47%	1.47%	1.54%	1.19%	1.14%	1.05%	0.87%	1.07%	1.08%	1.11%	1.05%	1.02%	0.95%	0.95%	0.90%	588,994.83%	561,501.75%	576,734.82%	0.78%	1.05%	0.55%	-0.05%	0.16%	0.08%	0.08%	-0.17%	-0.03%	-0.12%	-0.13%	-0.01%	-0.13%	0.07%	-0.01%	-0.28%
Return on Invested Capital																			0.10%	0.11%	0.13%		0.06%	0.03%	0.01%		0.06%	0.08%	0.09%	0.09%	0.08%	0.09%	0.85%	0.13%	0.11%	0.13%	0.10%	0.15%		0.11%
Return on Assets				0.04%	0.06%	0.06%	0.09%	0.11%	0.12%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.14%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.08%	0.06%	0.05%	0.07%	0.06%	0.05%	0.04%	0.02%	0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%
Return on Equity						0.10%								0.25%	0.26%	0.28%	0.25%	0.26%	0.26%	0.27%	0.30%	0.26%	0.21%	0.17%	0.16%	0.20%	0.19%	0.15%	0.11%	0.05%	0.02%	0.01%	0.00%	-0.02%	-0.04%	-0.02%	-0.03%	-0.01%	0.00%	-0.02%

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Investcorp Credit Management BDC Ratios (2012-2025) | ICMB

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