Investcorp Credit Management BDC (ICMB) Debt Ratio (2022 - 2026)
Investcorp Credit Management BDC (ICMB) posted Debt Ratio of 0.66 for Q1 2026, up 110.63% sequentially from 0.31 in Q4 2025, and up 143.56% YoY from 0.27 in Q1 2025.
Investcorp Credit Management BDC (ICMB) Debt Ratio (2022 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported Debt Ratio for 5 years, with the latest figure at 0.66 in Q1 2026.
- Quarterly Debt Ratio rose 143.56% year-over-year to 0.66 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.66 (up 143.56% YoY) and the FY2025 annual result came in at 0.31, up 10.29% from the prior year.
- Debt Ratio rose to 0.66 in Q1 2026 per ICMB's latest filing, from 0.31 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.66 in Q1 2026 and troughed at 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.
- The widest YoY moves for Debt Ratio: up 158.83% in 2025, down 53.02% in 2025.
- Over 5 years, Debt Ratio stood at 0.59 in 2022, then tumbled by 47.25% to 0.31 in 2023, then retreated by 9.38% to 0.28 in 2024, then gained by 10.29% to 0.31 in 2025, then soared by 110.63% to 0.66 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.66, 0.31, and 0.61 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.00 Bn | 165.13 Bn | - | 0.12 |
| 2 | Blackstone | 114.93 Bn | 112.42 Bn | - | 0.26 |
| 3 | Kkr | 97.35 Bn | -179.72 Bn | - | - |
| 4 | Brookfield | 93.70 Bn | 46.30 Bn | - | 0.03 |
| 5 | Brookfield Asset Management | 83.63 Bn | 82.13 Bn | - | 0.17 |
| 6 | Apollo Global Management | 78.52 Bn | 53.15 Bn | 10.54 Bn | 0.03 |
| 7 | State Street | 51.48 Bn | 51.48 Bn | - | - |
| 8 | Ameriprise Financial | 51.25 Bn | 40.20 Bn | 4.72 Bn | 0.00 |
| 9 | Northern Trust | 34.16 Bn | 34.16 Bn | - | 0.05 |
| 10 | Investcorp Credit Management BDC | 12.30 Mn | 1.36 Mn | - | 0.67 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.67 |
| 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 |