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Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Investcorp Credit Management BDC's Capital Expenditure for the three months ended in Mar. 2025 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was $5.09 Mil.
Hence, Investcorp Credit Management BDC's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.00.
The historical data trend for Investcorp Credit Management BDC's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Investcorp Credit Management BDC Annual Data | |||||||||||||||||||||
Trend | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial |
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Investcorp Credit Management BDC Quarterly Data | ||||||||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial |
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For the Asset Management subindustry, Investcorp Credit Management BDC's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Investcorp Credit Management BDC's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Investcorp Credit Management BDC's Capex-to-Operating-Cash-Flow falls into.
Investcorp Credit Management BDC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (0) | / | 37.057 | |
= | 0.00 |
Investcorp Credit Management BDC's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (0) | / | 5.092 | |
= | 0.00 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Investcorp Credit Management BDC (NAS:ICMB) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Thank you for viewing the detailed overview of Investcorp Credit Management BDC's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Suhail A. Shaikh | officer: President | C/O ALCENTRA CAPITAL CORPORATION, 200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166 |
Cyrus Capital Partners, L.p. | 10 percent owner | 65 EAST 55 STREET, 35TH FLOOR, NEW YORK NY 10022 |
Rocco Delguercio | officer: CFO, CCO & Treasurer | CREDIT SUISSE ASSET MANAGEMENT LLC, ONE MADISON AVENUE, NEW YORK NY 10010 |
Investcorp Bdc Holdings Ltd | 10 percent owner | CENTURY YARD, CRICKET SQUARE, ELGIN AVENUE, GEORGE TOWN E9 GRAND CAYM |
Cyrus Capital Partners Gp, Llc | 10 percent owner | 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022 |
Stephen C Freidheim | 10 percent owner | C/O CYRUS CAPITAL PARTNERS, L.P., 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022 |
Lee Michael Shaiman | director | C/O INVESTCORP CREDIT MANAGEMENT BDC INC, 280 PARK AVENUE, 39TH FLOOR, NEW YORK NY 10017 |
Keith Lee | director | 399 PARK AVENUE, 39TH FLOOR, NEW YORK NY 10022 |
Michael Mauer | director, officer: Chief Executive Officer | C/O ICAHN CAPITAL LP, 767 FIFTH AVE., SUITE 4700, NEW YORK NY 10153 |
Thomas J Sullivan | director | C/O SPIRIT REALTY CAPITAL INC., 2727 N. HARWOOD STREET, SUITE 300, DALLAS TX 75201 |
S.a. Investcorp | 10 percent owner | CENTURY YARD, CRICKET SQUARE, P.O. BOX 1111, GRAND CAYMAN E9 KY1-1102 |
Investcorp Credit Management Us Llc | 10 percent owner | 280 PARK AVENUE, 36TH FLOOR, NEW YORK NY 10017 |
Sipco Holdings Ltd | 10 percent owner | CENTURY YARD, CRICKET SQUARE, P.O. BOX 1111, GRAND CAYMAN E9 KY1-1102 |
Gerald Cummins | officer: Chief Compliance Officer | C/O OXFORD LANE CAPITAL CORP., 8 SOUND SHORE DRIVE, SUITE 255, GREENWICH CT 06830 |
Robert P Ryder | director | C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564 |
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