ICMB (Investcorp Credit Management BDC) FCF Yield % : 40.93 (As of Apr. 04, 2025)

View and export this data going back to 2014. Start your Free Trial

What is Investcorp Credit Management BDC FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Investcorp Credit Management BDC's Trailing 12-Month Free Cash Flow is $18.14 Mil, and Market Cap is $44.32 Mil. Therefore, Investcorp Credit Management BDC's FCF Yield % for today is 40.93%.

The historical rank and industry rank for Investcorp Credit Management BDC's FCF Yield % or its related term are showing as below:

ICMB' s FCF Yield % Range Over the Past 10 Years
Min: -45.03 Med: 17.54 Max: 86.57
Current: 40.93

During the past 13 years, the highest FCF Yield % of Investcorp Credit Management BDC was 86.57%. The lowest was -45.03%. And the median was 17.54%.

ICMB's FCF Yield % is ranked better than
96.3% of 1539 companies
in the Asset Management industry
Industry Median: 2.81 vs ICMB: 40.93

Investcorp Credit Management BDC's FCF Margin % for the quarter that ended in Dec. 2024 was -1,089.32%.

Investcorp Credit Management BDC FCF Yield % Historical Data

The historical data trend for Investcorp Credit Management BDC's FCF Yield % 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.

* Premium members only.

Investcorp Credit Management BDC FCF Yield % Chart

Investcorp Credit Management BDC Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

Get a 7-Day Free Trial

-21.77

26.88

34.78

39.75

76.57

Investcorp Credit Management BDC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															11.89	124.06	91.05	4.28	-66.38

Competitive Comparison of Investcorp Credit Management BDC's FCF Yield %

For the Asset Management subindustry, Investcorp Credit Management BDC's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Investcorp Credit Management BDC's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Investcorp Credit Management BDC's FCF Yield % falls into.

Save Embed

;

Save Embed

;

Investcorp Credit Management BDC FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Investcorp Credit Management BDC's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	37.057	/	48.39744
	=	76.57%

Investcorp Credit Management BDC's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-7.244	*	4	/	43.65018
	=	-66.38%

Investcorp Credit Management BDC FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Investcorp Credit Management BDC FCF Yield % Related Terms

Thank you for viewing the detailed overview of Investcorp Credit Management BDC's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Investcorp Credit Management BDC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investcorp Credit Management BDC Inc (NAS:ICMB) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

280 Park Avenue, 39th Floor, New York, NY, USA, 10017

Website

https://www.icmbdc.com

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). Its investment objective 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.

Executives

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