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) 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

Historic Data

Download Data
DateValue
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