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-40.92%Operating Cash Flow 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 - Operating Cash Flow Margin Chart Analysis (TTM)
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ICMB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -8.4M | -40.92% | $ 20.54M |
| 3/31/2025 | $ 9.35M | 44.27% | $ 21.11M |
| 12/31/2024 | $ 18.14M | 77.66% | $ 23.36M |
| 9/30/2024 | $ 26.91M | 108.38% | $ 24.83M |
| 6/30/2024 | $ 37.06M | 155.19% | $ 23.88M |
| 3/31/2024 | $ 31.03M | 122.37% | $ 25.36M |
| 12/31/2023 | $ 23.67M | 91.94% | $ 25.75M |
| 9/30/2023 | $ 36.4M | 138.51% | $ 26.28M |
| 6/30/2023 | $ 20.71M | 77.6% | $ 26.68M |
| 3/31/2023 | $ 41.05M | 158.46% | $ 25.91M |
Key Performance Insights, Last 5 Years
- INVESTCORP CREDIT MANAGEMENT BDC INC's latest trailing twelve months (TTM) OCF % stands at -53.38%.
- Over the past 5 years, INVESTCORP CREDIT MANAGEMENT BDC INC's average OCF % has been 65.7%.
- The median OCF % for INVESTCORP CREDIT MANAGEMENT BDC INC during this period was 76.66%
- INVESTCORP CREDIT MANAGEMENT BDC INC reached its highest OCF % over the past 5 years at 158.46%.
- The lowest OCF % recorded by INVESTCORP CREDIT MANAGEMENT BDC INC in the same timeframe -89.07%
INVESTCORP CREDIT MANAGEMENT BDC INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for INVESTCORP CREDIT MANAGEMENT BDC INC is calculated as follows: CF - Operations [ $ -17.55M ] / Revenues [ $ 32.87M ]
(=) OCF % [ -53.38% ] ICMB - Operating Cash Flow Margin, Last 5 years
-89.07%
Minimum
Mar 31, 2022
158.46%
Maximum
Mar 31, 2023
65.7%
Average
76.66%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |