Investcorp Credit Management BDC (ICMB) Debt Ratio (2022 - 2026)

Investcorp Credit Management BDC (ICMB) reported Debt Ratio of 0.66 for Q1 2026, up 143.56% on a YoY basis from 0.27 in Q1 2025, and up 110.63% sequentially from 0.31 in Q4 2025.

Investcorp Credit Management BDC (ICMB) Debt Ratio (2022 - 2026) Analysis & Trends

Investcorp Credit Management BDC (ICMB) has 5 years of Debt Ratio data on file, last reported at 0.66 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 143.56% year-over-year to 0.66; the trailing twelve-month figure through Mar 2026 stood at 0.66 (up 143.56% YoY), and the FY2025 full-year result was 0.31, up 10.29% from the prior year.
  • Debt Ratio rose to 0.66 in Q1 2026, from 0.31 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.66 in Q1 2026 to a low of 0.23 in Q3 2024.
  • A 5-year average of 0.44 and a median of 0.34 in 2023 frame the typical range for Debt Ratio.
  • Peak annual rise in Debt Ratio reached 158.83% in 2025, while the deepest fall reached 53.02% in 2025.
  • Tracing ICMB's Debt Ratio over 5 years: stood at 0.59 in 2022, then plunged by 47.25% to 0.31 in 2023, then dropped by 9.38% to 0.28 in 2024, then grew by 10.29% to 0.31 in 2025, then soared by 110.63% to 0.66 in 2026.
  • Business Quant data shows ICMB's Debt Ratio at 0.66 in Q1 2026, 0.31 in Q4 2025, and 0.61 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 0.12
3 Blackstone 97.77 Bn 96.72 Bn - 0.27
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.03
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 0.00
7 Northern Trust 32.93 Bn 32.93 Bn - 0.04
8 Raymond James Financial 32.59 Bn 17.67 Bn - 0.05
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Investcorp Credit Management BDC 11.26 Mn 2.43 Mn - 0.66

Historic Data

Download Data
DateValue
Mar 31, 2026 0.66
Dec 31, 2025 0.31
Sep 30, 2025 0.61
Jun 30, 2025 0.60
Mar 31, 2025 0.27
Dec 31, 2024 0.28
Sep 30, 2024 0.23
Jun 30, 2024 0.55
Mar 31, 2024 0.57
Dec 31, 2023 0.31
Sep 30, 2023 0.29
Jun 30, 2023 0.58
Mar 31, 2023 0.34
Dec 31, 2022 0.59
Jun 30, 2022 0.34