Investcorp Credit Management BDC (ICMB) FCF Margin (2022 - 2026)

Investcorp Credit Management BDC's (ICMB) quarterly FCF Margin came in at 304.67% in Q1 2026, up 18813.0% year-on-year from N/an in Q1 2025, and up 4.72% quarter-over-quarter from 290.94% in Q4 2025.

Investcorp Credit Management BDC (ICMB) FCF Margin (2022 - 2026) Analysis & Trends

Investcorp Credit Management BDC has disclosed FCF Margin across 5 years of filings, most recently posting 304.67% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 304.67%, up 18813.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 139.15% (up 636.0% YoY), and the FY2025 annual result was 66.97%, up 12515.0% from the prior year.
  • FCF Margin came in at 304.67% for Q1 2026 at Investcorp Credit Management BDC, up from 290.94% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 486.49% in Q2 2024 to a low of 287.41% in Q1 2022.
  • The 5-year median for FCF Margin is 148.4% (2025), against an average of 147.61%.
  • Across the five-year window, FCF Margin plunged 35957 bps in 2023 and jumped 41084 bps in 2024, its largest moves.
  • Investcorp Credit Management BDC's FCF Margin stood at 210.26% in 2022, then sank by 88 bps to 24.37% in 2023, then sank by 71 bps to 7.04% in 2024, then surged by 4035 bps to 290.94% in 2025, then climbed by 5 bps to 304.67% in 2026.
  • The last three FCF Margin figures came in at 304.67% (Q1 2026), 290.94% (Q4 2025), and 116.55% (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -16.21%
2 Blackstone 96.85 Bn 95.80 Bn - 26.47%
3 Kkr 86.45 Bn 133.96 Bn - 39.82%
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 32.02%
5 State Street 46.95 Bn 21.27 Bn - -327.00%
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 8.80%
7 Northern Trust 31.92 Bn 31.92 Bn - -24.56%
8 Raymond James Financial 30.62 Bn 19.37 Bn - 24.73%
9 Ares Management 29.04 Bn 32.41 Bn - 27.99%
10 Investcorp Credit Management BDC 17.17 Mn 14.43 Mn - 304.67%

Historic Data

Download Data
DateValue
Mar 31, 2026 304.67%
Dec 31, 2025 290.94%
Mar 31, 2025 116.55%
Sep 30, 2024 7.04%
Jun 30, 2024 486.49%
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%