Investcorp Credit Management BDC (ICMB) EBITDA (2021 - 2026)
Investcorp Credit Management BDC's (ICMB) quarterly EBITDA came in at -$512307.0 in Q2 2026, up 59.14% year-over-year from -$321928.4 in Q2 2025, and down 256.97% quarter-over-quarter from $326375.0 in Q1 2026.
Analysis
Investcorp Credit Management BDC (ICMB) EBITDA (2021 - 2026) Analysis & Trends
Investcorp Credit Management BDC has disclosed EBITDA across 6 years of filings, most recently posting -$512307.0 for Q2 2026.
- In Q2 2026, EBITDA rose 59.14% year-over-year to -$512307.0; the TTM figure through Jun 2026 stood at -$870517.0 (down 109.82% YoY), while the FY2025 annual figure was $2.4 million, down 32.03% from the prior year.
- EBITDA came in at -$512307.0 for Q2 2026 at Investcorp Credit Management BDC, down from $326375.0 in the prior quarter.
- In the past five years, EBITDA ranged from a high of $6.0 million in Q3 2024 to a low of -$1.3 million in Q2 2025.
- Average EBITDA over 5 years is $1.8 million, with a median of $2.0 million recorded in 2022.
- Year-over-year, EBITDA surged 268.13% in 2024 and slumped 136.4% in 2025.
- Over 5 years, EBITDA stood at $2.3 million in 2022, then sank by 32.9% to $1.6 million in 2023, then jumped by 280.21% to $6.0 million in 2024, then plunged by 90.5% to $569131.0 in 2025, then slumped by 190.02% to -$512307.0 in 2026.
- Per Business Quant data, the three most recent EBITDA figures were -$512307.0 in Q2 2026, $326375.0 in Q1 2026, and $569131.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 367.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 178.20 Mn |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 176.89 Mn |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 93.80 Mn |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 139.07 Mn |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 92.92 Mn |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | - |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | 85.22 Mn |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | 5.81 Mn |
| 10 | Investcorp Credit Management BDC | 12.84 Mn | 1.90 Mn | - | -512,307.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -512,307.00 |
| Mar 31, 2026 | 326,375.00 |
| Sep 30, 2025 | 569,131.00 |
| Jun 30, 2025 | -1.25 Mn |
| Mar 31, 2025 | 684,585.00 |
| Sep 30, 2024 | 5.99 Mn |
| Jun 30, 2024 | 3.44 Mn |
| Mar 31, 2024 | 2.19 Mn |
| Dec 31, 2023 | 1.58 Mn |
| Sep 30, 2023 | 1.63 Mn |
| Jun 30, 2023 | 2.49 Mn |
| Mar 31, 2023 | 2.55 Mn |
| Dec 31, 2022 | 2.35 Mn |
| Sep 30, 2022 | 2.34 Mn |
| Jun 30, 2022 | 2.50 Mn |
| Mar 31, 2022 | 1.80 Mn |
| Dec 31, 2021 | 2.10 Mn |