Investcorp Credit Management BDC (ICMB) EBT (2021 - 2026)
Investcorp Credit Management BDC's (ICMB) quarterly EBT came in at -$2.7 million in Q2 2026, down 205.24% year-over-year from $2.6 million in Q2 2025, and down 101.29% quarter-over-quarter from -$1.4 million in Q1 2026.
Analysis
Investcorp Credit Management BDC (ICMB) EBT (2021 - 2026) Analysis & Trends
Investcorp Credit Management BDC has disclosed EBT across 6 years of filings, most recently posting -$2.7 million for Q2 2026.
- In Q2 2026, EBT fell 205.24% year-over-year to -$2.7 million; the TTM figure through Jun 2026 stood at -$3.0 million (down 480.97% YoY), while the FY2025 annual figure was -$5.3 million, down 1704.51% from the prior year.
- EBT came in at -$2.7 million for Q2 2026 at Investcorp Credit Management BDC, down from -$1.4 million in the prior quarter.
- In the past five years, EBT ranged from a high of $8.1 million in Q2 2023 to a low of -$2.7 million in Q2 2026.
- Average EBT over 5 years is $571774.0, with a median of -$325298.5 recorded in 2022.
- The largest YoY upside for EBT was 479.73% in 2025 against a maximum downside of 43457.2% in 2025.
- Over 5 years, EBT stood at $616859.0 in 2022, then slumped by 210.88% to -$683977.0 in 2023, then surged by 100.49% to $3369.0 in 2024, then sank by 43457.2% to -$1.5 million in 2025, then sank by 87.91% to -$2.7 million in 2026.
- Per Business Quant data, the three most recent EBT figures were -$2.7 million in Q2 2026, -$1.4 million in Q1 2026, and -$1.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 153.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 77.13 Mn |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 53.90 Mn |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 169.79 Mn |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 30.28 Mn |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 61.78 Mn |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | - |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | -3.98 Mn |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | -19.22 Mn |
| 10 | Investcorp Credit Management BDC | 12.84 Mn | 1.90 Mn | - | -2.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.74 Mn |
| Mar 31, 2026 | -1.36 Mn |
| Sep 30, 2025 | -1.46 Mn |
| Jun 30, 2025 | 2.61 Mn |
| Mar 31, 2025 | -1.15 Mn |
| Sep 30, 2024 | 3,369.00 |
| Jun 30, 2024 | -686,820.00 |
| Mar 31, 2024 | 15,813.00 |
| Dec 31, 2023 | -683,977.00 |
| Sep 30, 2023 | -587,516.00 |
| Jun 30, 2023 | 8.09 Mn |
| Mar 31, 2023 | -1.10 Mn |
| Dec 31, 2022 | 616,859.00 |
| Sep 30, 2022 | 544,096.00 |
| Jun 30, 2022 | 7.11 Mn |
| Mar 31, 2022 | -63,081.00 |
| Dec 31, 2021 | 3.45 Mn |