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Investcorp Credit Management BDCICMB -1.18%24 Equity-to-Asset is 0.32 as of Mar. 2026, which is 16% below its 10-year median of 0.38. GuruFocus rates ICMB with a GF Score™ of 24/100. Among 1,634 Asset Management companies, Investcorp Credit Management BDC ranks worse than 90.39% on this metric.
The historical rank and industry rank for Investcorp Credit Management BDC's Equity-to-Asset or its related term are showing as below:
ICMB'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32 Med: 0.38 Max: 0.57
Current: 0.32
During the past 13 years, the highest Equity to Asset Ratio of Investcorp Credit Management BDC was 0.57. The lowest was 0.32. And the median was 0.38.
ICMB's Equity-to-Asset is ranked worse than 90.39% of 1634
companies
in the Asset Management industry
Industry Median: 0.83
vs ICMB: 0.32
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Investcorp Credit Management BDC Equity-to-Asset Related Terms
Investcorp Credit Management BDC Equity-to-Asset 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.
ICMB vs FXBY, AVAT, BNKK: Equity-to-Asset Comparison
For the Asset Management subindustry, Investcorp Credit Management BDC's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Investcorp Credit Management BDC's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Investcorp Credit Management BDC's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 Equity-to-Asset of 0.32 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Investcorp Credit Management BDC and its competitors. This is 16% below median its historical median of 0.38. Over the past decade, Investcorp Credit Management BDC's Equity-to-Asset has ranged from 0.32 to 0.57. According to the industry distribution chart, Investcorp Credit Management BDC ranks #1477 out of 1634 companies in the Asset Management industry, placing it in the top 90.4%.
Is Investcorp Credit Management BDC's Equity-to-Asset too high?
Investcorp Credit Management BDC's current Equity-to-Asset of 0.32 is 16% below median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 0.57. The Asset Management industry median Equity-to-Asset is 0.83. Investcorp Credit Management BDC's value of 0.32 is 61.4% below this industry median. Based on the distribution chart, Investcorp Credit Management BDC ranks #1477 out of 1634 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 Equity-to-Asset compare to FXBY and AVAT?
According to the Asset Management industry distribution chart, Investcorp Credit Management BDC ranks #1477 out of 1634 companies for Equity-to-Asset. This places Investcorp Credit Management BDC in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Investcorp Credit Management BDC's value of 0.32 is 61.4% below this benchmark. Historically, Investcorp Credit Management BDC's own Equity-to-Asset has ranged from 0.32 to 0.57 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.83, 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,634 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Investcorp Credit Management BDC's current Equity-to-Asset of 0.32 is 61.4% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Investcorp Credit Management BDC and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investcorp Credit Management BDC's current Equity-to-Asset is 0.32, which is 16% below median its own 10-year median of 0.38. 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 Equity-to-Asset of 0.32. The current Equity-to-Asset is 0.32, which is 16% below median its 10-year median of 0.38 and 61.4% below the Asset Management industry median of 0.83. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Investcorp Credit Management BDC (ICMB), the current Equity-to-Asset is 0.32 as of Mar. 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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