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Ticker Information
Ticker
ICMBCompany Name
INVESTCORP CREDIT MANAGEMENT BDC INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQINVESTCORP CREDIT MANAGEMENT BDC INC - Enterprise Value over Free Cash Flow Chart Analysis (TTM)
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ICMB - EV/FCF Historical data
| Date | Enterprise Value | Enterprise Value over Free Cash Flow | Free Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 156M | 0 | $ -8.4M |
| 3/31/2025 | $ 147.14M | 15.74 | $ 9.35M |
| 12/31/2024 | $ 156.13M | 8.61 | $ 18.14M |
| 9/30/2024 | $ 146.04M | 5.43 | $ 26.91M |
| 6/30/2024 | $ 146.48M | 3.95 | $ 37.06M |
| 3/31/2024 | $ 155.05M | 5 | $ 31.03M |
| 12/31/2023 | $ 167.73M | 7.09 | $ 23.67M |
| 9/30/2023 | $ 169.01M | 4.64 | $ 36.4M |
| 6/30/2023 | $ 181.31M | 8.76 | $ 20.71M |
| 3/31/2023 | $ 179.56M | 4.37 | $ 41.05M |
Key Performance Insights, Last 5 Years
- INVESTCORP CREDIT MANAGEMENT BDC INC's latest trailing twelve months (TTM) EV/FCF stands at 0.
- Over the past 5 years, INVESTCORP CREDIT MANAGEMENT BDC INC's average EV/FCF has been 10.61.
- The median EV/FCF for INVESTCORP CREDIT MANAGEMENT BDC INC during this period was 8.76
- INVESTCORP CREDIT MANAGEMENT BDC INC reached its highest EV/FCF over the past 5 years at 25.49.
- The lowest EV/FCF recorded by INVESTCORP CREDIT MANAGEMENT BDC INC in the same timeframe 3.95
INVESTCORP CREDIT MANAGEMENT BDC INC's EV/FCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
EV/FCF Benchmarks
Similar metrics to FCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Enterprise Value over EBIT - [Calculation] Measures a company’s Enterprise Value [EV] in relation to its earnings before interest and taxes [EBIT].
- Enterprise Value over EBITDA - [Calculation] Measures a company’s Enterprise Value [EV] in relation to its earnings before interest, taxes, depreciation, and amortization [EBITDA].
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
Definition of Enterprise Value over Free Cash Flow
[Calculation] Measures a company’s Enterprise Value [EV] in relation to its Free Cash Flow [FCF].EV / FCF
(=) EV/FCF EV/FCF for INVESTCORP CREDIT MANAGEMENT BDC INC is calculated as follows: EV [ $ 200.14M ] / FCF [ $ -17.55M ]
(=) EV/FCF [ 0 ] ICMB - Enterprise Value over Free Cash Flow, Last 5 years
3.95
Minimum
Jun 30, 2024
25.49
Maximum
Dec 31, 2020
10.61
Average
8.76
Median
EV/FCF Benchmark AnalysisMarket
The chart above depicts the distribution of EV/FCF for companies in the Total Stock Market. The average EV/FCF of the companies is 23.5 with a standard deviation of 16.21.
The following table provides additional summary stats:
EV/FCF in the Market:
| filtered constituents | 2.2K |
|---|---|
| min | 0.05 |
| max | 78.23 |
| average | 23.5 |
| median | 19.11 |
| std | 16.21 |