Investcorp Credit Management BDC (ICMB) Dividend Yield (2022 - 2025)
Investcorp Credit Management BDC's (ICMB) quarterly Dividend Yield came in at 7.54% in Q2 2025, down 2087.0% year-over-year from 0.38% in Q2 2024, and down 304.57% quarter-over-quarter from 3.69% in Q1 2025.
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Investcorp Credit Management BDC (ICMB) Dividend Yield (2022 - 2025) Analysis & Trends
Investcorp Credit Management BDC has disclosed Dividend Yield across 4 years of filings, most recently posting 7.54% for Q2 2025.
- In Q2 2025, Dividend Yield fell 2087.0% year-over-year to 7.54%; the TTM figure through Jun 2026 stood at 7.88% (down 3661.0% YoY), while the FY2025 annual figure was 23.4%, up 1945.0% from the prior year.
- Dividend Yield came in at 7.54% for Q2 2025 at Investcorp Credit Management BDC, down from 3.69% in the prior quarter.
- In the past five years, Dividend Yield ranged from a high of 14.31% in Q3 2024 to a low of 7.54% in Q2 2025.
- Average Dividend Yield over 4 years is 5.42%, with a median of 4.5% recorded in 2023.
- Year-over-year, Dividend Yield surged 980 bps in 2024 and tumbled 2087 bps in 2025.
- Over 4 years, Dividend Yield stood at 4.24% in 2022, then declined by 1 bps to 4.2% in 2023, then jumped by 241 bps to 14.31% in 2024, then tumbled by 153 bps to 7.54% in 2025.
- Per Business Quant data, the three most recent Dividend Yield figures were 7.54% in Q2 2025, 3.69% in Q1 2025, and 14.31% in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - |
| 10 | Investcorp Credit Management BDC | 12.41 Mn | 1.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -7.54% |
| Mar 31, 2025 | 3.69% |
| Sep 30, 2024 | 14.31% |
| Jun 30, 2024 | 13.33% |
| Mar 31, 2024 | 4.80% |
| Dec 31, 2023 | 4.20% |
| Sep 30, 2023 | 4.50% |
| Mar 31, 2023 | 8.20% |
| Dec 31, 2022 | 4.24% |
| Sep 30, 2022 | 4.18% |
| Mar 31, 2022 | 5.77% |