Investcorp Credit Management BDC (ICMB) Assets (2022 - 2026)
Investcorp Credit Management BDC (ICMB) posted Assets of $164.6 million for Q1 2026, down 12.86% sequentially from $188.8 million in Q4 2025, and down 20.74% YoY from $207.6 million in Q1 2025.
Investcorp Credit Management BDC (ICMB) Assets (2022 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported Assets for 5 years, with the latest figure at $164.6 million in Q1 2026.
- Quarterly Assets fell 20.74% year-over-year to $164.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $164.6 million (down 20.74% YoY) and the FY2025 annual result came in at $188.8 million, down 8.71% from the prior year.
- Assets slipped to $164.6 million in Q1 2026 per ICMB's latest filing, from $188.8 million in the prior quarter.
- Over five years, Assets peaked at $246.4 million in Q2 2022 and troughed at $164.6 million in Q1 2026.
- A 5-year average of $215.2 million and a median of $210.6 million in 2025 frame the typical range for Assets.
- The sharpest annual moves came in 2025 and 2026: Assets advanced 16.56% in 2025, then decreased 20.74% in 2026.
- Over 5 years, Assets stood at $239.4 million in 2022, then fell by 6.29% to $224.3 million in 2023, then decreased by 7.78% to $206.9 million in 2024, then dropped by 8.71% to $188.8 million in 2025, then slipped by 12.86% to $164.6 million in 2026.
- According to Business Quant data, Assets over the past three periods registered $164.6 million, $188.8 million, and $210.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 175.88 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 49.89 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 525.52 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 20.08 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 494.05 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 418.38 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 197.87 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 179.30 Bn |
| 10 | Investcorp Credit Management BDC | 12.12 Mn | 1.18 Mn | - | 161.40 Mn |
Historic Data
Download 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 |