Investcorp Credit Management BDC ICMB
NASDAQ ICMB
$0.86 +0.00 (+0.00%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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