Investcorp Credit Management BDC, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Investcorp Credit Management BDC, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 88% of Financial Services companies in United States.
Growth Efficiency Ratio
—Sales fell 161%
Sales fell 161% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-161% / -23%In 3 years sales changed by -161% while total assets changed by -23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Investcorp Credit Management BDC, Inc. made a loss over the last year. Investcorp Credit Management BDC, Inc. owes $0.69 for every $1 it owns. Investcorp Credit Management BDC, Inc. made a loss in each of the last two years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossInvestcorp Credit Management BDC, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.19The share price is 0.19 times Investcorp Credit Management BDC, Inc.'s book value per share, lower than almost all Financial Services companies in United States.
Market cap
$9 MThe total market value of all of Investcorp Credit Management BDC, Inc.'s shares at today's price (share price × number of shares), smaller than almost all Financial Services companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$50 MWhat Investcorp Credit Management BDC, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.44Net worth divided by the number of shares. The share price of $0.65 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-31.7%Investcorp Credit Management BDC, Inc. lost 31.7% of its shareholders' money over the last year, lower than 93% of Financial Services companies in United States.
Owes vs Owns
0.69×Investcorp Credit Management BDC, Inc. owes $0.69 for every $1 it owns (moderate), lower than 61% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
44.08%Investcorp Credit Management BDC, Inc. pays 44.08% of its share price as dividends a year, higher than almost all dividend-paying Financial Services companies in United States.
Revenue growth
-651%Revenue fell 651% in the year to Dec 2025.
Profit growth
LossInvestcorp Credit Management BDC, Inc. made a loss in each of the last two years.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Investcorp Credit Management BDC, Inc.: $9 M ÷ $50 M (30 Jun 2026) = 0.2.
What is Investcorp Credit Management BDC, Inc.'s return on equity?
Investcorp Credit Management BDC, Inc. lost 31.7% of its shareholders' money over the last year, lower than 93% of Financial Services companies in United States.
How much does Investcorp Credit Management BDC, Inc. owe compared with what it owns?
Investcorp Credit Management BDC, Inc. owes $0.69 for every $1 it owns (moderate), lower than 61% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Investcorp Credit Management BDC, Inc. pay a dividend?
Yes. Investcorp Credit Management BDC, Inc. pays 44.08% of its share price as dividends a year, higher than almost all dividend-paying Financial Services companies in United States.
Is Investcorp Credit Management BDC, Inc.'s revenue growing?
Revenue fell 651% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.