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 ? ? ? ?
2026Q2 ? ? ? ?
2026Q1 $0.27 $0.04 -$0.38 -$0.38
2025Q4 $0.32 -$0.03 $0.35 $0.35
2025Q3 $0.30 $0.15 $0.23 $0.23

ICMB Payout ratio and Price per Earnings ratio

Date Payout ratio PE ratio
2026Q3 ? ?
2026Q2 ? ?
2026Q1 397.35% 19.73
2025Q4 -785.78% -23.16
2025Q3 77.33% 5.24

ICMB Free Cash Flow Yield and Dividend Yield

DateFree Cash Flow YieldDividend Yield
2026Q3 46.28% ?
2026Q2 30.81% ?
2026Q1 -13.83% 5.04%
2025Q4 12.72% 8.48%
2025Q3 7.27% 3.69%

ICMB

Price: $1.22

52 week price:
1.17
3.12

Dividend Yield: 25.00%

5-year range yield:
3.17%
25.00%

Forward Dividend Yield: 47.86%

Payout Ratio: -4800.00%

Payout Ratio Range:
-6828.34%
6295.77%

Dividend Per Share: 0.56 USD

Earnings Per Share: -1.36 USD

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 72594

Market Capitalization: 20.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: -4.33%

DGR5: -6.87%

DGR10: -10.93%

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