Investcorp Credit Management BDC (ICMB) FCF Margin (2022 - 2026)
Investcorp Credit Management BDC (ICMB) reported FCF Margin of 304.67% for Q1 2026, up 18813.0% on a YoY basis from N/an in Q1 2025, and up 140.77% sequentially from 747.27% in Q4 2025.
Investcorp Credit Management BDC (ICMB) FCF Margin (2022 - 2026) Analysis & Trends
Investcorp Credit Management BDC (ICMB) has 5 years of FCF Margin data on file, last reported at 304.67% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 18813.0% year-over-year to 304.67%; the trailing twelve-month figure through Mar 2026 stood at 121.99% (down 25607.0% YoY), and the FY2025 full-year result was 66.97%, up 12515.0% from the prior year.
- FCF Margin rose to 304.67% in Q1 2026, from 747.27% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 435.21% in Q2 2022 to a low of 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.
- Peak annual rise in FCF Margin reached 38057 bps in 2023, while the deepest fall reached 35957 bps in 2023.
- Tracing ICMB's FCF Margin over 5 years: stood at 210.26% in 2022, then slumped by 88 bps to 24.37% in 2023, then surged by 461 bps to 136.6% in 2024, then plunged by 647 bps to 747.27% in 2025, then jumped by 141 bps to 304.67% in 2026.
- Business Quant data shows ICMB's FCF Margin at 304.67% in Q1 2026, 747.27% in Q4 2025, and 116.55% in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -16.21% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 26.47% |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 746.54% |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -24.56% |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 27.31% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 41.05% |
| 10 | Investcorp Credit Management BDC | 11.26 Mn | 2.43 Mn | - | 304.67% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |