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36.23%Interest Expense Margin
VS
Market
Sector
Industry
History
$ 2.91Close
$ 2.56 - $ 3.33 52-Week Range
Ticker Information
Ticker
ICMBCompany Name
INVESTCORP CREDIT MANAGEMENT BDC INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQINVESTCORP CREDIT MANAGEMENT BDC INC - Interest Expense Margin Chart Analysis (TTM)
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ICMB - Int. Exp. % Historical data
| Date | Interest Expense | Interest Expense Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 7.44M | 36.23% | $ 20.54M |
| 3/31/2025 | $ 7.54M | 35.72% | $ 21.11M |
| 12/31/2024 | $ 7.88M | 33.75% | $ 23.36M |
| 9/30/2024 | $ 8.25M | 33.22% | $ 24.83M |
| 6/30/2024 | $ 8.61M | 36.04% | $ 23.88M |
| 3/31/2024 | $ 8.94M | 35.27% | $ 25.36M |
| 12/31/2023 | $ 8.94M | 34.71% | $ 25.75M |
| 9/30/2023 | $ 8.84M | 33.62% | $ 26.28M |
| 6/30/2023 | $ 8.41M | 31.53% | $ 26.68M |
| 3/31/2023 | $ 7.69M | 29.7% | $ 25.91M |
Key Performance Insights, Last 5 Years
- INVESTCORP CREDIT MANAGEMENT BDC INC's latest trailing twelve months (TTM) Int. Exp. % stands at 27.88%.
- Over the past 5 years, INVESTCORP CREDIT MANAGEMENT BDC INC's average Int. Exp. % has been 30.81%.
- The median Int. Exp. % for INVESTCORP CREDIT MANAGEMENT BDC INC during this period was 29.06%
- INVESTCORP CREDIT MANAGEMENT BDC INC reached its highest Int. Exp. % over the past 5 years at 36.23%.
- The lowest Int. Exp. % recorded by INVESTCORP CREDIT MANAGEMENT BDC INC in the same timeframe 27.15%
INVESTCORP CREDIT MANAGEMENT BDC INC's Int. Exp. % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Int. Exp. % Benchmarks
Similar metrics to Revenues:
- Interest Expense - [Income Statement] Interest expense is the cost incurred by a business for borrowing funds.
- Research and Development Margin - [Calculation] The company’s research and development expenses [RnD] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Interest Expense Margin
[Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].Int. Exp. / Revenues
(=) Int. Exp. % Int. Exp. % for INVESTCORP CREDIT MANAGEMENT BDC INC is calculated as follows: Int. Exp. [ $ 9.17M ] / Revenues [ $ 32.87M ]
(=) Int. Exp. % [ 27.88% ] ICMB - Interest Expense Margin, Last 5 years
27.15%
Minimum
Jun 30, 2022
36.23%
Maximum
Jun 30, 2025
30.81%
Average
29.06%
Median
Int. Exp. % Benchmark AnalysisMarket
The chart above depicts the distribution of Int. Exp. % for companies in the Total Stock Market. The average Int. Exp. % of the companies is 1.63% with a standard deviation of 2.2%.
The following table provides additional summary stats:
Int. Exp. % in the Market:
| filtered constituents | 3.15K |
|---|---|
| min | -4.94% |
| max | 8.51% |
| average | 1.63% |
| median | 0.79% |
| std | 2.2% |