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

Investcorp Credit Management BDC's (ICMB) quarterly FCF Payout Ratio came in at 0.33 in Q4 2025, down 0.57% quarter-over-quarter from 0.34 in Q1 2025.

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

Investcorp Credit Management BDC has disclosed FCF Payout Ratio across 4 years of filings, most recently posting 0.33 for Q4 2025.

  • FCF Payout Ratio for Q4 2025 came in at 0.33, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was 0.25 (down 26.09% YoY), and the FY2025 annual result was 0.78, up 407.42% from the prior year.
  • FCF Payout Ratio came in at 0.33 for Q4 2025 at Investcorp Credit Management BDC, down 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.
  • The 4-year median for FCF Payout Ratio is 0.25 (2024), against an average of 0.29.
  • Across the five-year window, FCF Payout Ratio surged 836.71% in 2023 and sank 76.52% in 2024, its largest moves.
  • Investcorp Credit Management BDC's FCF Payout Ratio stood at 0.15 in 2022, then soared by 836.71% to 1.41 in 2023, then plunged by 81.69% to 0.26 in 2024, then grew by 28.65% to 0.33 in 2025.
  • The last three FCF Payout Ratio figures came in at 0.33 (Q4 2025), 0.34 (Q1 2025), and 0.26 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - 0.37
3 Kkr 86.45 Bn 133.96 Bn - 0.10
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 0.18
5 State Street 46.95 Bn 21.27 Bn - -0.02
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 0.34
7 Northern Trust 31.92 Bn 31.92 Bn - -0.45
8 Raymond James Financial 30.62 Bn 19.37 Bn - 0.10
9 Ares Management 29.04 Bn 32.41 Bn - 0.21
10 Investcorp Credit Management BDC 17.17 Mn 14.43 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 0.33
Mar 31, 2025 0.34
Jun 30, 2024 0.26
Mar 31, 2024 0.15
Dec 31, 2023 1.41
Sep 30, 2023 0.24
Mar 31, 2023 0.66
Dec 31, 2022 0.15
Sep 30, 2022 -0.42
Mar 31, 2022 -0.25