Investcorp Credit Management BDCICMB +5.60%37 Cyclically Adjusted PS Ratio is 2.44 as of Jul. 06, 2026, which is 60% below its 10-year median of 6.11. GuruFocus rates ICMB with a GF Score™ of 37/100 and a GF Value™ of $2.92 (Significantly Undervalued). Among 905 Asset Management companies, Investcorp Credit Management BDC ranks better than 79.56% on this metric.
The historical rank and industry rank for Investcorp Credit Management BDC's Cyclically Adjusted PS Ratio or its related term are showing as below:
ICMB'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.43 Med: 6.11 Max: 8.11
Current: 2.43
During the past years, Investcorp Credit Management BDC's highest Cyclically Adjusted PS Ratio was 8.11. The lowest was 2.43. And the median was 6.11.
ICMB's Cyclically Adjusted PS Ratio is ranked better than 79.56% of 905
companies
in the Asset Management industry
Industry Median: 7.6
vs ICMB: 2.43
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Investcorp Credit Management BDC's adjusted revenue per share data for the three months ended in Mar. 2026 was $-0.539. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $0.40 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Investcorp Credit Management BDC (NAS:ICMB) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
Investcorp Credit Management BDC Cyclically Adjusted PS Ratio Related Terms
Investcorp Credit Management BDC Cyclically Adjusted PS Ratio 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.
Investcorp Credit Management BDC Cyclically Adjusted PS Ratio Chart
ICMB vs EQS, BHV, RCG: Cyclically Adjusted PS Ratio Comparison
For the Asset Management subindustry, Investcorp Credit Management BDC's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Investcorp Credit Management BDC's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Investcorp Credit Management BDC's Cyclically Adjusted PS Ratio falls into.
Investcorp Credit Management BDC Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
* 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.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 2.44 mean?
Investcorp Credit Management BDC (ICMB) has a Cyclically Adjusted PS Ratio of 2.44 as of Jul. 06, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Investcorp Credit Management BDC and its competitors. This is 60% below median its historical median of 6.11. Over the past decade, Investcorp Credit Management BDC's Cyclically Adjusted PS Ratio has ranged from 2.43 to 8.11. According to the industry distribution chart, Investcorp Credit Management BDC ranks #185 out of 905 companies in the Asset Management industry, placing it in the top 20.4%.
Is Investcorp Credit Management BDC's Cyclically Adjusted PS Ratio too high?
Investcorp Credit Management BDC's current Cyclically Adjusted PS Ratio of 2.44 is 60% below median its 10-year median of 6.11. Over the past 10 years, this metric has ranged from a low of 2.43 to a high of 8.11. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.60. Investcorp Credit Management BDC's value of 2.44 is 67.9% below this industry median. Based on the distribution chart, Investcorp Credit Management BDC ranks #185 out of 905 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Investcorp Credit Management BDC has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Investcorp Credit Management BDC's Cyclically Adjusted PS Ratio compare to EQS and BHV?
According to the Asset Management industry distribution chart, Investcorp Credit Management BDC ranks #185 out of 905 companies for Cyclically Adjusted PS Ratio. This places Investcorp Credit Management BDC in the top 20% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 7.60. Investcorp Credit Management BDC's value of 2.44 is 67.9% below this benchmark. Historically, Investcorp Credit Management BDC's own Cyclically Adjusted PS Ratio has ranged from 2.43 to 8.11 over the past decade. While the company's 10-year median is 6.11 vs. the industry median of 7.60, 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 Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.60, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Investcorp Credit Management BDC's current Cyclically Adjusted PS Ratio of 2.44 is 67.9% 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Investcorp Credit Management BDC and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investcorp Credit Management BDC's current Cyclically Adjusted PS Ratio is 2.44, which is 60% below median its own 10-year median of 6.11. 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?
Based on GuruFocus' analysis, Investcorp Credit Management BDC (ICMB) is currently considered Significantly Undervalued. The stock's GF Value™ is $2.92, compared to a current price of $0.97 — trading 66.6% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.44, which is 60% below median its 10-year median of 6.11 and 67.9% below the Asset Management industry median of 7.60. Investcorp Credit Management BDC's overall GF Score™ is 37/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Investcorp Credit Management BDC (ICMB), the current Cyclically Adjusted PS Ratio is 2.44 as of Jul. 06, 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.
Is Investcorp Credit Management BDC (ICMB) Overvalued in 2026?
Based on GuruFocus' analysis, Investcorp Credit Management BDC stock appears to be undervalued.
The current stock price of $0.97 is trading 66.6% below its estimated GF Value™ of $2.92.
GuruFocus considers Investcorp Credit Management BDC to be Significantly Undervalued.
Key valuation signals for ICMB:
Cyclically Adjusted PS Ratio: 2.44 (60% below median its 10-year median of 6.11)
GF Value™: $2.92 vs. price of $0.97 (66.6% below fair value)
Industry Position: 67.9% below the Asset Management median (#185 of 905)
No single metric tells the full story. See the ICMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Investcorp Credit Management BDC Business Description
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.
37GF Score
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