Investcorp Credit Management BDC (ICMB) Debt Ratio (2022 - 2026)
Investcorp Credit Management BDC recorded quarterly Debt Ratio of 0.27 in Q1 2026, down 12.52% quarter-over-quarter from 0.31 in Q4 2025, and up 1.15% year-over-year from 0.27 in Q1 2025.
Investcorp Credit Management BDC's Debt Ratio history runs 5 years deep, the most recent figure standing at 0.27 for Q1 2026.
- In Q1 2026, Debt Ratio rose 1.15% year-over-year to 0.27; the TTM figure through Mar 2026 stood at 0.27 (up 1.15% YoY), while the FY2025 annual figure was 0.31, up 10.29% from the prior year.
- Debt Ratio came in at 0.27 for Q1 2026 at Investcorp Credit Management BDC, down from 0.31 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.34 in Q1 2023 to a low of 0.22 in Q2 2024.
- A 5-year average of 0.29 and a median of 0.3 in 2025 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio fell 27.88% in 2024 and surged 40.67% in 2025, its largest moves.
- Investcorp Credit Management BDC's Debt Ratio stood at 0.33 in 2022, then declined by 4.72% to 0.31 in 2023, then fell by 9.38% to 0.28 in 2024, then rose by 10.29% to 0.31 in 2025, then slipped by 12.52% to 0.27 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.27, 0.31, and 0.3 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 0.05 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.27 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 0.14 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.00 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 0.04 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Investcorp Credit Management BDC | 17.03 Mn | 14.29 Mn | - | 0.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.27 |
| Dec 31, 2025 | 0.31 |
| Sep 30, 2025 | 0.30 |
| Jun 30, 2025 | 0.31 |
| Mar 31, 2025 | 0.27 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.23 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 0.27 |
| Dec 31, 2023 | 0.31 |
| Sep 30, 2023 | 0.29 |
| Jun 30, 2023 | 0.31 |
| Mar 31, 2023 | 0.34 |
| Dec 31, 2022 | 0.33 |
| Jun 30, 2022 | 0.34 |