Investcorp Credit Management BDC (ICMB) Assets Average (2023 - 2026)
Investcorp Credit Management BDC (ICMB) posted Assets Average of $176.7 million for Q1 2026, down 11.53% sequentially from $199.7 million in Q4 2025, and down 14.73% YoY from $207.2 million in Q1 2025.
Investcorp Credit Management BDC (ICMB) Assets Average (2023 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported Assets Average for 4 years, with the latest figure at $176.7 million in Q1 2026.
- Quarterly Assets Average fell 14.73% year-over-year to $176.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $176.7 million (down 14.73% YoY) and the FY2025 annual result came in at $206.5 million, up 3.46% from the prior year.
- Assets Average fell to $176.7 million in Q1 2026 per ICMB's latest filing, from $199.7 million in the prior quarter.
- Over five years, Assets Average peaked at $239.2 million in Q1 2023 and troughed at $176.7 million in Q1 2026.
- A 4-year average of $213.9 million and a median of $215.8 million in 2025 frame the typical range for Assets Average.
- The sharpest annual moves came in 2024 and 2025: Assets Average decreased 16.18% in 2024, then climbed 9.98% in 2025.
- Over 4 years, Assets Average stood at $232.0 million in 2023, then slipped by 11.68% to $204.9 million in 2024, then decreased by 2.54% to $199.7 million in 2025, then declined by 11.53% to $176.7 million in 2026.
- According to Business Quant data, Assets Average over the past three periods registered $176.7 million, $199.7 million, and $217.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.97 Bn | 165.10 Bn | - | 173.06 Bn |
| 2 | Blackstone | 114.89 Bn | 112.38 Bn | - | 49.11 Bn |
| 3 | Kkr | 97.39 Bn | -179.68 Bn | - | - |
| 4 | Brookfield | 93.49 Bn | 46.09 Bn | - | - |
| 5 | Brookfield Asset Management | 83.75 Bn | 82.25 Bn | - | 19.01 Bn |
| 6 | Apollo Global Management | 78.59 Bn | 53.21 Bn | 10.54 Bn | 480.79 Bn |
| 7 | State Street | 51.56 Bn | 51.56 Bn | - | 405.27 Bn |
| 8 | Ameriprise Financial | 51.27 Bn | 40.23 Bn | 4.72 Bn | 191.16 Bn |
| 9 | Raymond James Financial | 34.00 Bn | 20.75 Bn | - | 93.09 Bn |
| 10 | Investcorp Credit Management BDC | 12.55 Mn | 1.61 Mn | - | 162.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 162.98 Mn |
| Mar 31, 2026 | 176.70 Mn |
| Dec 31, 2025 | 199.74 Mn |
| Sep 30, 2025 | 217.35 Mn |
| Jun 30, 2025 | 215.84 Mn |
| Mar 31, 2025 | 207.23 Mn |
| Dec 31, 2024 | 204.93 Mn |
| Sep 30, 2024 | 197.63 Mn |
| Jun 30, 2024 | 201.10 Mn |
| Mar 31, 2024 | 217.14 Mn |
| Dec 31, 2023 | 232.03 Mn |
| Sep 30, 2023 | 235.78 Mn |
| Jun 30, 2023 | 235.41 Mn |
| Mar 31, 2023 | 239.18 Mn |