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| Date | Value |
|---|---|
| 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 |