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| Date | Value |
|---|---|
| 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 |