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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |