Growth Metrics

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

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DateValue
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