ICMB
Investcorp Credit Management BDC, Inc.
NASDAQ · Financial Services · Asset Management · US
$0.89
+3.99%Leverage
- Debt / equity
- 2.05x
- Net debt / equity
- 2.00x
- Debt / assets
- 0.66x
- Debt / EBITDA
- -12.87x
- Net debt / EBITDA
- -12.54x
Liquidity & coverage
- Current ratio
- 1.11x
- Quick ratio
- 1.11x
- Cash ratio
- 1.11x
- Interest coverage
- -1.09x
- EBITDA / interest
- -1.09x
- Working capital
- $263.8K
Cash & dividend
- FCF / debt
- 0.11x
- Cash flow / debt
- 0.11x
- Dividend per share
- $0.28
- Dividend yield
- 31.6%
- Dividend growth 1y
- -3.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026