Investcorp Credit Management BDC (ICMB) FCF Margin (2022 - 2026)
Investcorp Credit Management BDC (ICMB) posted FCF Margin of 304.67% for Q1 2026, up 140.77% sequentially from 747.27% in Q4 2025, and up 18813.0% YoY from N/an in Q1 2025.
Investcorp Credit Management BDC (ICMB) FCF Margin (2022 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported FCF Margin for 5 years, with the latest figure at 304.67% in Q1 2026.
- Quarterly FCF Margin rose 18813.0% year-over-year to 304.67% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 121.99% (down 25607.0% YoY) and the FY2025 annual result came in at 66.97%, up 12515.0% from the prior year.
- FCF Margin rose to 304.67% in Q1 2026 per ICMB's latest filing, from 747.27% in the prior quarter.
- Over five years, FCF Margin peaked at 435.21% in Q2 2022 and troughed at 747.27% in Q4 2025.
- A 5-year average of 63.11% and a median of 126.57% in 2024 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 38057 bps in 2023, down 35957 bps in 2023.
- Over 5 years, FCF Margin stood at 210.26% in 2022, then sank by 88 bps to 24.37% in 2023, then surged by 461 bps to 136.6% in 2024, then tumbled by 647 bps to 747.27% in 2025, then jumped by 141 bps to 304.67% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 304.67%, 747.27%, and 116.55% for Q1 2026, Q4 2025, and Q1 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 15.78% |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 37.86% |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 55.96% |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 30.52% |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -14.38% |
| 10 | Investcorp Credit Management BDC | 12.12 Mn | 1.18 Mn | - | 296.64% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 296.64% |
| Mar 31, 2026 | 304.67% |
| Dec 31, 2025 | -747.27% |
| Mar 31, 2025 | 116.55% |
| Sep 30, 2024 | 136.60% |
| Jun 30, 2024 | 212.18% |
| Mar 31, 2024 | 209.84% |
| Dec 31, 2023 | 24.37% |
| Sep 30, 2023 | 180.25% |
| Jun 30, 2023 | 75.64% |
| Mar 31, 2023 | 93.15% |
| Dec 31, 2022 | 210.26% |
| Sep 30, 2022 | -80.44% |
| Jun 30, 2022 | 435.21% |
| Mar 31, 2022 | -287.41% |