Investcorp Credit Management BDC (ICMB) Interest Coverage Ratio (2021 - 2026)

Investcorp Credit Management BDC's (ICMB) quarterly Interest Coverage Ratio came in at 0.19 in Q1 2026, down 48.32% year-on-year from 0.37 in Q1 2025, and up 37.66% quarter-over-quarter from 0.14 in Q4 2025.

Investcorp Credit Management BDC (ICMB) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

Investcorp Credit Management BDC has disclosed Interest Coverage Ratio across 6 years of filings, most recently posting 0.19 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 0.19, down 48.32% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.33 (down 72.18% YoY), and the FY2025 annual result was 0.31, down 66.47% from the prior year.
  • Interest Coverage Ratio came in at 0.19 for Q1 2026 at Investcorp Credit Management BDC, up from 0.14 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 1.59 in Q2 2022 to a low of 0.14 in Q4 2025.
  • The 5-year median for Interest Coverage Ratio is 1.01 (2024), against an average of 0.86.
  • Across the five-year window, Interest Coverage Ratio soared 86.67% in 2024 and slumped 79.56% in 2025, its largest moves.
  • Investcorp Credit Management BDC's Interest Coverage Ratio stood at 1.09 in 2022, then sank by 35.86% to 0.7 in 2023, then jumped by 96.69% to 1.37 in 2024, then plunged by 89.77% to 0.14 in 2025, then surged by 37.66% to 0.19 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.19 (Q1 2026), 0.14 (Q4 2025), and 0.28 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 21.00
2 Blackstone 96.85 Bn 95.80 Bn - 11.62
3 Kkr 86.45 Bn 133.96 Bn - 552.52
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.03
5 State Street 46.95 Bn 21.27 Bn - 1.53
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 6.35
7 Northern Trust 31.92 Bn 31.92 Bn - 1.44
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - 7.16
10 Investcorp Credit Management BDC 17.17 Mn 14.43 Mn - 0.19

Historic Data

Download Data
DateValue
Mar 31, 2026 0.19
Dec 31, 2025 0.14
Sep 30, 2025 0.28
Mar 31, 2025 0.37
Sep 30, 2024 1.37
Jun 30, 2024 0.64
Mar 31, 2024 1.01
Dec 31, 2023 0.70
Sep 30, 2023 0.73
Jun 30, 2023 1.09
Mar 31, 2023 1.18
Dec 31, 2022 1.09
Sep 30, 2022 1.30
Jun 30, 2022 1.59
Mar 31, 2022 1.18
Dec 31, 2021 1.17