Investcorp Credit Management BDC Inc (ICMB)
3.23
+0.05
(+1.57%)
USD |
NASDAQ |
Apr 25, 12:34
Investcorp Credit Management BDC Debt to Equity Ratio: 1.698 for Dec. 31, 2023
Debt to Equity Ratio Chart
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.698 |
| September 30, 2023 | 1.583 |
| June 30, 2023 | 1.545 |
| March 31, 2023 | 1.647 |
| December 31, 2022 | 1.548 |
| September 30, 2022 | 1.640 |
| June 30, 2022 | 1.570 |
| March 31, 2022 | 1.708 |
| December 31, 2021 | 1.740 |
| September 30, 2021 | 1.632 |
| June 30, 2021 | 1.717 |
| March 31, 2021 | 1.958 |
| December 31, 2020 | 1.435 |
| September 30, 2020 | 1.534 |
| June 30, 2020 | 1.686 |
| March 31, 2020 | 1.622 |
| December 31, 2019 | 1.228 |
| September 30, 2019 | 1.252 |
| June 30, 2019 | 1.157 |
| March 31, 2019 | 0.9114 |
| December 31, 2018 | 0.8566 |
| September 30, 2018 | 0.8593 |
| Date | Value |
|---|---|
| June 30, 2018 | 0.6872 |
| March 31, 2018 | 0.7174 |
| December 31, 2017 | 0.6866 |
| September 30, 2017 | 0.7531 |
| June 30, 2017 | 0.5968 |
| March 31, 2017 | 0.6858 |
| December 31, 2016 | 0.6959 |
| September 30, 2016 | 0.7109 |
| June 30, 2016 | 0.8047 |
| March 31, 2016 | 0.8538 |
| December 31, 2015 | 0.8663 |
| September 30, 2015 | 0.7979 |
| June 30, 2015 | 0.7541 |
| March 31, 2015 | 0.6512 |
| December 31, 2014 | 0.6945 |
| September 30, 2014 | 0.6168 |
| June 30, 2014 | 0.4275 |
| March 31, 2014 | 0.5578 |
| December 31, 2013 | 0.5469 |
| September 30, 2013 | 0.8244 |
| June 30, 2013 | 0.8768 |
Debt to Equity Ratio Definition
The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. This metric is useful when analyzing the health of a company's balance sheet.
Debt to Equity Ratio Range, Past 5 Years
1.157
Minimum
Jun 2019
1.958
Maximum
Mar 2021
1.574
Average
1.622
Median
Mar 2020
Debt to Equity Ratio Benchmarks
| Ares Capital Corp | 1.066 |
| Capital Southwest Corp | 0.9402 |
| Rand Capital Corp | 0.2672 |
| PhenixFIN Corp | 0.5596 |
| Cohen & Co Inc | 3.378 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 224.31M |
| Total Liabilities (Quarterly) | 145.47M |
| Shareholders Equity (Quarterly) | 78.84M |
| Current Ratio | 0.4753 |
| Net Debt Paydown Yield | 7.28% |