Investcorp Credit Management BDC (ICMB) Cash & Equivalents (2021 - 2026)
Investcorp Credit Management BDC (ICMB) reported Cash & Equivalents of $8.8 million for Q1 2026, up 278.47% on a YoY basis from $2.3 million in Q1 2025, and up 92.72% sequentially from $4.6 million in Q4 2025.
Investcorp Credit Management BDC (ICMB) Cash & Equivalents (2021 - 2026) Analysis & Trends
Investcorp Credit Management BDC (ICMB) has 6 years of Cash & Equivalents data on file, last reported at $8.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 278.47% year-over-year to $8.8 million; the trailing twelve-month figure through Mar 2026 stood at $8.8 million (up 278.47% YoY), and the FY2025 full-year result was $4.6 million, up 493.97% from the prior year.
- Cash & Equivalents grew to $8.8 million in Q1 2026, from $4.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $14.7 million in Q4 2023 to a low of $158768.0 in Q2 2024.
- A 5-year average of $7.6 million and a median of $8.1 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 98.03% in 2024 and jumped 1755.99% in 2025, its largest moves.
- Tracing ICMB's Cash & Equivalents over 5 years: stood at $8.4 million in 2022, then soared by 73.79% to $14.7 million in 2023, then plunged by 94.74% to $771483.0 in 2024, then surged by 493.97% to $4.6 million in 2025, then soared by 92.72% to $8.8 million in 2026.
- Business Quant data shows ICMB's Cash & Equivalents at $8.8 million in Q1 2026, $4.6 million in Q4 2025, and $11.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.03 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 9.84 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.45 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.34 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 11.22 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 3.73 Bn |
| 10 | Investcorp Credit Management BDC | 11.26 Mn | 2.43 Mn | - | 8.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.83 Mn |
| Dec 31, 2025 | 4.58 Mn |
| Sep 30, 2025 | 11.63 Mn |
| Jun 30, 2025 | 2.95 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Dec 31, 2024 | 771,483.00 |
| Sep 30, 2024 | 1.75 Mn |
| Jun 30, 2024 | 158,768.00 |
| Mar 31, 2024 | 12.89 Mn |
| Dec 31, 2023 | 14.66 Mn |
| Sep 30, 2023 | 14.29 Mn |
| Jun 30, 2023 | 8.06 Mn |
| Mar 31, 2023 | 14.16 Mn |
| Dec 31, 2022 | 8.44 Mn |
| Sep 30, 2022 | 7.44 Mn |
| Jun 30, 2022 | 9.16 Mn |
| Mar 31, 2022 | 7.57 Mn |
| Dec 31, 2021 | 36.13 Mn |