Investcorp Credit Management BDC (ICMB) Interest Coverage Ratio (2021 - 2026)
Investcorp Credit Management BDC (ICMB) posted Interest Coverage Ratio of 0.07 for Q1 2026, down 66.1% sequentially from 0.2 in Q4 2025, and down 86.09% YoY from 0.5 in Q1 2025.
Investcorp Credit Management BDC (ICMB) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported Interest Coverage Ratio for 6 years, with the latest figure at 0.07 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 86.09% year-over-year to 0.07 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.03 (down 99.69% YoY) and the FY2025 annual result came in at 0.25, down 72.47% from the prior year.
- Interest Coverage Ratio retreated to 0.07 in Q1 2026 per ICMB's latest filing, from 0.2 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 11.65 in Q1 2022 and troughed at 0.07 in Q1 2026.
- A 5-year average of 1.73 and a median of 0.96 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio sank 88.52% in 2023, then soared 152.1% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 1.5 in 2022, then climbed by 9.34% to 1.64 in 2023, then slumped by 41.78% to 0.95 in 2024, then sank by 78.64% to 0.2 in 2025, then slumped by 66.1% to 0.07 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.07, 0.2, and 0.56 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 18.37 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 20.37 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 2.90 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 7.22 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 2.73 |
| 10 | Investcorp Credit Management BDC | 12.53 Mn | 1.59 Mn | - | -0.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.23 |
| Mar 31, 2026 | 0.07 |
| Dec 31, 2025 | 0.20 |
| Sep 30, 2025 | 0.56 |
| Mar 31, 2025 | 0.50 |
| Sep 30, 2024 | 0.95 |
| Jun 30, 2024 | 0.76 |
| Mar 31, 2024 | 0.96 |
| Dec 31, 2023 | 1.64 |
| Sep 30, 2023 | 1.08 |
| Jun 30, 2023 | 0.30 |
| Mar 31, 2023 | 1.83 |
| Dec 31, 2022 | 1.50 |
| Sep 30, 2022 | 1.30 |
| Jun 30, 2022 | 2.63 |
| Mar 31, 2022 | 11.65 |
| Dec 31, 2021 | 1.17 |