Investcorp Credit Management BDC, Inc.
ICMB · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -0.01 | 0.18 | -0.00 |
| FCF Yield | -16.74% | 11.01% | -16.60% | 1.07% |
| EV / EBITDA | 56.09 | 71.54 | 103.39 | 24.75 |
| Quality | ||||
| ROIC | 95.52% | 0.83% | -0.22% | 2.40% |
| Gross Margin | 85.74% | 64.24% | -45.06% | 146.48% |
| Cash Conversion Ratio | 4.40 | -11.78 | 1.52 | 16.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.71% | -12.58% | -10.77% | -16.63% |
| Free Cash Flow Growth | -232.23% | 170.29% | -1,603.81% | -95.63% |
| Safety | ||||
| Net Debt / EBITDA | 34.03 | 51.32 | 76.03 | 19.66 |
| Interest Coverage | 0.98 | 1.25 | -0.25 | 4.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 29.49 | -256.86 | -60.39 | -415.34 |