Investcorp Credit Management BDC, Inc. cash flow to debt ratio of 9.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Investcorp Credit Management BDC, Inc.'s free cash flow has increased 60.09% from $7.28M last year to $11.65M, signaling increasing performance

Investcorp Credit Management BDC, Inc.'s debt to equity ratio is 2.05, which means that the company's assets are unhealthy financed, signaling financial risk.

Investcorp Credit Management BDC, Inc.'s debt has increased relative to shareholder equity from 1.57 last year to 2.05 today, signaling weakened financials

Investcorp Credit Management BDC, Inc. has negative EBITDA, making leverage ratio unreliable

Investcorp Credit Management BDC, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Investcorp Credit Management BDC, Inc.'s profit margin has decreased (611.32%) in the last year from 51.98% to -265.81%, signaling decreasing performance

Investcorp Credit Management BDC, Inc.'s short-term assets of $4.58M exceed its short-term liabilities of $3.03M

Investcorp Credit Management BDC, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Investcorp Credit Management BDC, Inc.'s return on equity of -14.27%, is lower than 15.00%, indicating bad performance

Investcorp Credit Management BDC, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Investcorp Credit Management BDC, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Investcorp Credit Management BDC, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Investcorp Credit Management BDC, Inc. has a free cash flow yield of 97.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Investcorp Credit Management BDC, Inc.'s yearly earnings has decreased 173.22% since last year from $12.08M to $-8.85M, signaling decreasing performance

Investcorp Credit Management BDC, Inc.'s yearly revenue has decreased 66.40% since last year from $9.91M to $3.33M, signaling decreasing performance

ROIC -5.18% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Investcorp Credit Management BDC, Inc.'s 3-year revenue CAGR of -50.03% is negative, indicating declining revenue over the past 3 years

Investcorp Credit Management BDC, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Investcorp Credit Management BDC, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Investcorp Credit Management BDC, Inc. has insufficient data to evaluate this check.

Investcorp Credit Management BDC, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Investcorp Credit Management BDC, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Investcorp Credit Management BDC, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Investcorp Credit Management BDC, Inc. is undervalued relative to its fair value price of 1.24 based on Earnings Fair Value model

Investcorp Credit Management BDC, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Investcorp Credit Management BDC, Inc. has a price-to-book ratio of 0.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Investcorp Credit Management BDC, Inc. has a price-to-sales ratio of 3.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue