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| 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% |