Investcorp Credit Management BDC (ICMB) EBITDA Margin (2021 - 2026)
Investcorp Credit Management BDC's (ICMB) quarterly EBITDA Margin came in at 16.35% in Q2 2026, down 3072.0% year-over-year from 0.55% in Q2 2025, and down 277.9% quarter-over-quarter from 9.19% in Q1 2026.
Analysis
Investcorp Credit Management BDC (ICMB) EBITDA Margin (2021 - 2026) Analysis & Trends
Investcorp Credit Management BDC has disclosed EBITDA Margin across 6 years of filings, most recently posting 16.35% for Q2 2026.
- In Q2 2026, EBITDA Margin fell 3072.0% year-over-year to 16.35%; the TTM figure through Jun 2026 stood at 37.58% (down 7173.0% YoY), while the FY2025 annual figure was 13.52%, down 1626.0% from the prior year.
- EBITDA Margin came in at 16.35% for Q2 2026 at Investcorp Credit Management BDC, down from 9.19% in the prior quarter.
- In the past five years, EBITDA Margin ranged from a high of 42.89% in Q2 2022 to a low of 16.35% in Q2 2026.
- Average EBITDA Margin over 5 years is 25.16%, with a median of 29.86% recorded in 2022.
- Year-over-year, EBITDA Margin surged 601 bps in 2023 and slumped 3072 bps in 2026.
- Over 5 years, EBITDA Margin stood at 34.64% in 2022, then retreated by 27 bps to 25.24% in 2023, then rose by 28 bps to 32.24% in 2024, then tumbled by 59 bps to 13.06% in 2025, then tumbled by 225 bps to 16.35% in 2026.
- Per Business Quant data, the three most recent EBITDA Margin figures were 16.35% in Q2 2026, 9.19% in Q1 2026, and 13.06% in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.08 Bn | 13.70 Bn | - | 47.79% |
| 2 | Blackstone Secured Lending Fund | 5.66 Bn | 5.39 Bn | - | 55.61% |
| 3 | Blue Owl Capital | 5.48 Bn | 5.24 Bn | - | 44.07% |
| 4 | Main Street Capital | 5.24 Bn | 5.18 Bn | - | 62.71% |
| 5 | Blue Owl Technology Finance | 4.96 Bn | 4.75 Bn | - | 41.14% |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 62.31% |
| 7 | FS KKR Capital | 3.34 Bn | 3.23 Bn | - | - |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.25 Bn | - | 45.39% |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.00 Mn | - | 8.79% |
| 10 | Investcorp Credit Management BDC | 12.41 Mn | 1.47 Mn | - | -16.35% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.35% |
| Mar 31, 2026 | 9.19% |
| Sep 30, 2025 | 13.06% |
| Jun 30, 2025 | 14.37% |
| Mar 31, 2025 | 15.67% |
| Sep 30, 2024 | 32.24% |
| Jun 30, 2024 | 29.35% |
| Mar 31, 2024 | 33.09% |
| Dec 31, 2023 | 25.24% |
| Sep 30, 2023 | 27.60% |
| Jun 30, 2023 | 37.72% |
| Mar 31, 2023 | 36.37% |
| Dec 31, 2022 | 34.64% |
| Sep 30, 2022 | 37.09% |
| Jun 30, 2022 | 42.89% |
| Mar 31, 2022 | 30.37% |
| Dec 31, 2021 | 33.86% |