Investcorp Credit Management BDC (ICMB) Assets (2022 - 2026)
Investcorp Credit Management BDC's (ICMB) quarterly Assets came in at $164.6 million in Q1 2026, down 20.74% year-on-year from $207.6 million in Q1 2025, and down 12.86% quarter-over-quarter from $188.8 million in Q4 2025.
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 $164.6 million for Q1 2026.
- Assets for Q1 2026 came in at $164.6 million, down 20.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $164.6 million (down 20.74% YoY), and the FY2025 annual result was $188.8 million, down 8.71% from the prior year.
- Assets came in at $164.6 million for Q1 2026 at Investcorp Credit Management BDC, down from $188.8 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 $164.6 million in Q1 2026.
- The 5-year median for Assets is $210.6 million (2025), against an average of $215.2 million.
- Across the five-year window, Assets rose 16.56% in 2025 and fell 20.74% in 2026, its largest moves.
- Investcorp Credit Management BDC's 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 retreated by 12.86% to $164.6 million in 2026.
- The last three Assets figures came in at $164.6 million (Q1 2026), $188.8 million (Q4 2025), and $210.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 170.24 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 48.33 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 412.08 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 467.53 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 392.17 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 184.45 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 174.57 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 91.94 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 28.39 Bn |
| 10 | Investcorp Credit Management BDC | 17.17 Mn | 14.43 Mn | - | 164.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |