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

Investcorp Credit Management BDC (ICMB) posted 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 has reported FCF Payout Ratio for 4 years, with the latest figure at 0.13 in Q4 2025.

Quarterly FCF Payout Ratio changed N/A year-over-year to 0.13 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was 0.61 (down 300.76% YoY) and the FY2025 annual result came in at 0.78, up 407.42% from the prior year.
FCF Payout Ratio declined to 0.13 in Q4 2025 per ICMB's latest filing, from 0.34 in the prior quarter.
Over five years, FCF Payout Ratio peaked at 1.41 in Q4 2023 and troughed at 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.
The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio jumped 836.71% in 2023, then sank 76.52% in 2024.
Over 4 years, FCF Payout Ratio stood at 0.15 in 2022, then surged by 836.71% to 1.41 in 2023, then sank by 82.04% to 0.25 in 2024, then slumped by 151.06% to 0.13 in 2025.
According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.13, 0.34, and 0.25 for Q4 2025, Q1 2025, and Q3 2024 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	BlackRock	179.54 Bn	165.67 Bn	-	0.83
2	Blackstone	114.83 Bn	112.32 Bn	-	0.80
3	Kkr	97.26 Bn	-179.81 Bn	-	0.05
4	Brookfield	93.07 Bn	45.66 Bn	-	-
5	Brookfield Asset Management	83.46 Bn	81.96 Bn	-	1.50
6	Apollo Global Management	78.41 Bn	53.04 Bn	10.54 Bn	0.11
7	State Street	51.66 Bn	51.66 Bn	-	-0.10
8	Ameriprise Financial	51.12 Bn	40.07 Bn	4.72 Bn	0.05
9	Raymond James Financial	33.99 Bn	20.74 Bn	-	-0.34
10	Investcorp Credit Management BDC	12.53 Mn	1.59 Mn	-	-

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