Investcorp Credit Management BDC ICMB
NASDAQ ICMB
$0.86 +0.00 (+0.23%)
As of: Sep 10, 2026 · 1:30 PM EDT

Investcorp Credit Management BDC (ICMB) Assets (2022 - 2026)

Investcorp Credit Management BDC's (ICMB) quarterly Assets came in at $161.4 million in Q2 2026, down 27.97% year-over-year from $224.1 million in Q2 2025, and down 1.92% quarter-over-quarter from $164.6 million in Q1 2026.

Analysis

Investcorp Credit Management BDC (ICMB) Assets (2022 - 2026) Analysis & Trends

Investcorp Credit Management BDC has disclosed Assets across 5 years of filings, most recently posting $161.4 million for Q2 2026.

  • In Q2 2026, Assets fell 27.97% year-over-year to $161.4 million; the TTM figure through Jun 2026 stood at $161.4 million (down 27.97% YoY), while the FY2025 annual figure was $188.8 million, down 8.71% from the prior year.
  • Assets came in at $161.4 million for Q2 2026 at Investcorp Credit Management BDC, down from $164.6 million in the prior quarter.
  • In the past five years, Assets ranged from a high of $246.4 million in Q2 2022 to a low of $161.4 million in Q2 2026.
  • Average Assets over 5 years is $211.9 million, with a median of $210.3 million recorded in 2024.
  • Year-over-year, Assets gained 16.56% in 2025 and slipped 27.97% in 2026.
  • Over 5 years, Assets stood at $239.4 million in 2022, then dropped by 6.29% to $224.3 million in 2023, then fell by 7.78% to $206.9 million in 2024, then decreased by 8.71% to $188.8 million in 2025, then slipped by 14.53% to $161.4 million in 2026.
  • Per Business Quant data, the three most recent Assets figures were $161.4 million in Q2 2026, $164.6 million in Q1 2026, and $188.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets (Qtr)
1 Ares Capital 14.09 Bn 13.71 Bn - 30.50 Bn
2 Blackstone Secured Lending Fund 5.66 Bn 5.39 Bn - 13.79 Bn
3 Blue Owl Capital 5.48 Bn 5.25 Bn - 15.35 Bn
4 Main Street Capital 5.24 Bn 5.18 Bn - 5.94 Bn
5 Blue Owl Technology Finance 4.95 Bn 4.74 Bn - 15.05 Bn
6 Hercules Capital 4.66 Bn 4.61 Bn - 4.69 Bn
7 FS KKR Capital 3.33 Bn 3.23 Bn - 11.99 Bn
8 Golub Capital Bdc 3.30 Bn 3.26 Bn - 8.34 Bn
9 PennantPark Floating Rate Capital 2.49 Bn -118.08 Mn - 2.63 Bn
10 Investcorp Credit Management BDC 12.44 Mn 1.50 Mn - 161.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 161.40 Mn
Mar 31, 2026 164.56 Mn
Dec 31, 2025 188.84 Mn
Sep 30, 2025 210.64 Mn
Jun 30, 2025 224.06 Mn
Mar 31, 2025 207.61 Mn
Dec 31, 2024 206.85 Mn
Sep 30, 2024 203.02 Mn
Jun 30, 2024 192.24 Mn
Mar 31, 2024 209.97 Mn
Dec 31, 2023 224.31 Mn
Sep 30, 2023 239.76 Mn
Jun 30, 2023 231.81 Mn
Mar 31, 2023 239.01 Mn
Dec 31, 2022 239.36 Mn
Jun 30, 2022 246.39 Mn