Investcorp Credit Management BDC (ICMB) EBT (2021 - 2026)
Investcorp Credit Management BDC (ICMB) posted EBT of -$2.5 million for Q1 2026, down 160.03% sequentially from $4.2 million in Q4 2025, and down 307.56% YoY from $1.2 million in Q1 2025.
Investcorp Credit Management BDC (ICMB) EBT (2021 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported EBT for 6 years, with the latest figure at -$2.5 million in Q1 2026.
- Quarterly EBT fell 307.56% year-over-year to -$2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $649591.0 (up 131.78% YoY) and the FY2025 annual result came in at -$5.7 million, down 1544.51% from the prior year.
- EBT fell to -$2.5 million in Q1 2026 per ICMB's latest filing, from $4.2 million in the prior quarter.
- Over five years, EBT peaked at $4.2 million in Q4 2025 and troughed at -$5.1 million in Q2 2023.
- A 5-year average of -$238203.0 and a median of -$95833.0 in 2024 frame the typical range for EBT.
- The sharpest annual moves came in 2023 and 2024: EBT plunged 1650.36% in 2023, then jumped 91.32% in 2024.
- Over 5 years, EBT stood at $616859.0 in 2022, then declined by 0.43% to $614198.0 in 2023, then plunged by 144.81% to -$275192.0 in 2024, then surged by 1610.11% to $4.2 million in 2025, then plunged by 160.03% to -$2.5 million in 2026.
- According to Business Quant data, EBT over the past three periods registered -$2.5 million, $4.2 million, and -$399480.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 2.72 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 2.81 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 1.37 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 1.33 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 2.49 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 1.39 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 1.44 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 1.06 Bn |
| 10 | Investcorp Credit Management BDC | 12.12 Mn | 1.18 Mn | - | -2.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.74 Mn |
| Mar 31, 2026 | -2.49 Mn |
| Dec 31, 2025 | 4.16 Mn |
| Sep 30, 2025 | -399,480.00 |
| Mar 31, 2025 | -612,066.00 |
| Sep 30, 2024 | -275,192.00 |
| Jun 30, 2024 | -1.06 Mn |
| Mar 31, 2024 | -95,833.00 |
| Dec 31, 2023 | 614,198.00 |
| Sep 30, 2023 | 125,792.00 |
| Jun 30, 2023 | -5.07 Mn |
| Mar 31, 2023 | -1.10 Mn |
| Dec 31, 2022 | 616,859.00 |
| Sep 30, 2022 | 544,096.00 |
| Jun 30, 2022 | 1.55 Mn |
| Mar 31, 2022 | -63,081.00 |
| Dec 31, 2021 | 3.45 Mn |