Investcorp Credit Management BDC (ICMB) FCF Margin (2022 - 2026)
Investcorp Credit Management BDC recorded quarterly FCF Margin of 304.67% in Q1 2026, up 4.72% quarter-over-quarter from 290.94% in Q4 2025, and up 18813.0% year-over-year from N/an in Q1 2025.
Investcorp Credit Management BDC's FCF Margin history runs 5 years deep, the most recent figure standing at 304.67% for Q1 2026.
- In Q1 2026, FCF Margin rose 18813.0% year-over-year to 304.67%; the TTM figure through Mar 2026 stood at 139.15% (up 636.0% YoY), while the FY2025 annual figure 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.
- A 5-year average of 147.61% and a median of 148.4% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin tumbled 35957 bps in 2023 and surged 41084 bps in 2024, its largest moves.
- Investcorp Credit Management BDC's FCF Margin stood at 210.26% in 2022, then plunged by 88 bps to 24.37% in 2023, then plunged by 71 bps to 7.04% in 2024, then soared by 4035 bps to 290.94% in 2025, then grew by 5 bps to 304.67% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 304.67%, 290.94%, and 116.55% for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Investcorp Credit Management BDC | 17.03 Mn | 14.29 Mn | - | 304.67% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |