Investcorp Credit Management BDC (ICMB) FCF Payout Ratio (2022 - 2025)

Investcorp Credit Management BDC (ICMB) reported FCF Payout Ratio of 0.13 for Q4 2025, down 138.71% sequentially from 0.34 in Q1 2025.

Investcorp Credit Management BDC (ICMB) FCF Payout Ratio (2022 - 2025) Analysis & Trends

Investcorp Credit Management BDC (ICMB) has 4 years of FCF Payout Ratio data on file, last reported at 0.13 in Q4 2025.

For the quarter ending Q4 2025, FCF Payout Ratio changed N/A year-over-year to 0.13; the trailing twelve-month figure through Mar 2026 stood at 0.61 (down 300.76% YoY), and the FY2025 full-year result was 0.78, up 407.42% from the prior year.
FCF Payout Ratio declined to 0.13 in Q4 2025, from 0.34 in the prior quarter.
In the past five years, FCF Payout Ratio ranged from a high of 1.41 in Q4 2023 to a low of 0.42 in Q3 2022.
A 4-year average of 0.24 and a median of 0.24 in 2023 frame the typical range for FCF Payout Ratio.
Across the five-year window, FCF Payout Ratio surged 836.71% in 2023 and tumbled 76.52% in 2024, its largest moves.
Tracing ICMB's FCF Payout Ratio over 4 years: stood at 0.15 in 2022, then surged by 836.71% to 1.41 in 2023, then slumped by 82.04% to 0.25 in 2024, then tumbled by 151.06% to 0.13 in 2025.
Business Quant data shows ICMB's FCF Payout Ratio at 0.13 in Q4 2025, 0.34 in Q1 2025, and 0.25 in Q3 2024.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Brookfield	1,236.60 Bn	1,311.20 Bn	18.56 Bn	-
2	BlackRock	161.01 Bn	148.08 Bn	-	-0.90
3	Blackstone	97.77 Bn	96.72 Bn	-	2.00
4	Apollo Global Management	70.80 Bn	90.38 Bn	-409.00 Mn	0.19
5	State Street	51.30 Bn	51.30 Bn	-	-0.02
6	Ameriprise Financial	48.54 Bn	39.27 Bn	4.57 Bn	0.34
7	Northern Trust	32.93 Bn	32.93 Bn	-	-0.45
8	Raymond James Financial	32.59 Bn	17.67 Bn	-	0.10
9	Price T Rowe	24.70 Bn	21.13 Bn	-	0.38
10	Investcorp Credit Management BDC	11.26 Mn	2.43 Mn	-	-

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