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What is Investcorp Credit Management BDC Cash-to-Debt?
Investcorp Credit Management BDCICMB +0.31%24 Cash-to-Debt is 0.10 as of Jun. 2026, which is 150% above its 10-year median of 0.04. GuruFocus rates ICMB with a GF Score™ of 24/100. Among 1,412 Asset Management companies, Investcorp Credit Management BDC ranks worse than 83.07% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Investcorp Credit Management BDC's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.10.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Investcorp Credit Management BDCcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Investcorp Credit Management BDC's Cash-to-Debt or its related term are showing as below:
ICMB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.37
Current: 0.1
During the past 13 years, Investcorp Credit Management BDC's highest Cash to Debt Ratio was 0.37. The lowest was 0.00. And the median was 0.04.
ICMB's Cash-to-Debt is ranked worse than 83.07% of 1412
companies
in the Asset Management industry
Industry Median: 6.55
vs ICMB: 0.10
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Investcorp Credit Management BDC Cash-to-Debt Related Terms
Investcorp Credit Management BDC Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Asset Management subindustry, Investcorp Credit Management BDC's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Investcorp Credit Management BDC Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Investcorp Credit Management BDC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Investcorp Credit Management BDC's Cash-to-Debt falls into.
* 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 (ICMB) has a Cash-to-Debt of 0.10 as of Jun. 2026. This is 150% above median its historical median of 0.04. According to the industry distribution chart, Investcorp Credit Management BDC ranks #1173 out of 1412 companies in the Asset Management industry, placing it in the top 83.1%.
Is Investcorp Credit Management BDC's Cash-to-Debt too high?
Investcorp Credit Management BDC's current Cash-to-Debt of 0.10 is 150% above median its 10-year median of 0.04. The Asset Management industry median Cash-to-Debt is 6.55. Investcorp Credit Management BDC's value of 0.10 is 98.5% below this industry median. Based on the distribution chart, Investcorp Credit Management BDC ranks #1173 out of 1412 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Investcorp Credit Management BDC has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Investcorp Credit Management BDC's Cash-to-Debt compare to FXBY and ALP?
According to the Asset Management industry distribution chart, Investcorp Credit Management BDC ranks #1173 out of 1412 companies for Cash-to-Debt. This places Investcorp Credit Management BDC in the lower half of its industry. The industry median Cash-to-Debt is 6.55. Investcorp Credit Management BDC's value of 0.10 is 98.5% below this benchmark. While the company's 10-year median is 0.04 vs. the industry median of 6.55, Investcorp Credit Management BDC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 6.55, based on 1,412 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Investcorp Credit Management BDC's current Cash-to-Debt of 0.10 is 98.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investcorp Credit Management BDC's current Cash-to-Debt is 0.10, which is 150% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investcorp Credit Management BDC stock overvalued right now?
Investcorp Credit Management BDC (ICMB) has a current Cash-to-Debt of 0.10. The current Cash-to-Debt is 0.10, which is 150% above median its 10-year median of 0.04 and 98.5% below the Asset Management industry median of 6.55. Investcorp Credit Management BDC's overall GF Score™ is 24/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Investcorp Credit Management BDC (ICMB), the current Cash-to-Debt is 0.10 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Investcorp Credit Management BDC Inc is an externally managed, non-diversified closed-end management investment firm that has elected to be regulated as a business development company (BDC). The investment objective of the company is to maximize total return to stockholders in the form of current income and capital appreciation by investing in debt and related equity of privately held lower middle-market companies. The company principally invests in the debt of middle-market companies, which it defines as those companies that have an enterprise value.
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