Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Investcorp Credit Management BDC, Inc. (ICMB) had Debt to Equity Ratio of 2.07 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.55M |
|
$-8.63M |
|
-- |
|
$3.55M |
|
$3.37M |
|
$0.19M |
|
$-8.81M |
|
$-8.63M |
|
$-8.63M |
|
$-8.63M |
|
$-8.63M |
|
$-8.63M |
|
$-8.63M |
|
$1.88M |
|
$1.11M |
|
14.43M |
|
14.43M |
|
$-0.60 |
|
$-0.60 |
|
| Balance Sheet Financials | |
$13.14M |
|
-- |
|
$151.42M |
|
$164.56M |
|
$3.39M |
|
$109.05M |
|
$108.48M |
|
$111.86M |
|
$52.70M |
|
$52.70M |
|
$52.70M |
|
14.43M |
|
| Cash Flow Statement Financials | |
$10.82M |
|
-- |
|
$-14.25M |
|
$15.00M |
|
$11.57M |
|
$-3.43M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.88 |
|
-- |
|
-- |
|
0.67 |
|
|
Debt to Equity Ratio |
2.07 |
100.00% |
|
5.21% |
|
52.80% |
|
-- |
|
-242.95% |
|
-242.95% |
|
$10.82M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
3.03 |
|
29.68 |
|
-16.37% |
|
-16.37% |
|
-5.24% |
|
-5.33% |
|
$3.65 |
|
$0.75 |
|
$0.75 |
|