Investcorp Credit Management BDC, Inc. ( ICMB) - Key Metrics
ICMB Revenue per Share metrics
| Date | Revenue per Share | Net Income per Share | Operating Cash Flow | Free Cash Flow per Share |
|---|---|---|---|---|
| 2026Q3 | -$0.42 | -$0.60 | $0.75 | $0.75 |
| 2026Q2 | $0.97 | $0.72 | -$0.39 | -$0.39 |
| 2026Q1 | $0.12 | -$0.09 | -$0.38 | -$0.38 |
| 2025Q4 | $0.19 | -$0.03 | -$0.47 | -$0.47 |
| 2025Q3 | $0.30 | $0.15 | $0.23 | $0.23 |
ICMB Payout ratio and Price per Earnings ratio
| Date | Payout ratio | PE ratio |
|---|---|---|
| 2026Q3 | 0% | -0.68 |
| 2026Q2 | 49.21% | 1.12 |
| 2026Q1 | -160.28% | -7.72 |
| 2025Q4 | -785.78% | -23.17 |
| 2025Q3 | 77.33% | 5.24 |
ICMB Free Cash Flow Yield and Dividend Yield
| Date | Free Cash Flow Yield | Dividend Yield |
|---|---|---|
| 2026Q3 | 46.28% | 0% |
| 2026Q2 | -14.45% | 13.15% |
| 2026Q1 | -13.83% | 5.04% |
| 2025Q4 | -16.74% | 8.48% |
| 2025Q3 | 7.27% | 3.69% |
ICMB
Price: $0.86
Dividend Yield: 27.09%
Forward Dividend Yield: 55.17%
Payout Ratio: -4800.00%
Dividend Per Share: 0.48 USD
Earnings Per Share: -1.41 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 72594
Market Capitalization: 12.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -5.93%
DGR5: -8.46%
DGR10: -11.72%