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

Investcorp Credit Management BDC (ICMB) reported Interest Coverage Ratio of 0.07 for Q1 2026, down 86.09% on a YoY basis from 0.5 in Q1 2025, and up 123.06% sequentially from 0.3 in Q4 2025.

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

Investcorp Credit Management BDC (ICMB) has 6 years of Interest Coverage Ratio data on file, last reported at 0.07 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 86.09% year-over-year to 0.07; the trailing twelve-month figure through Mar 2026 stood at 0.01 (down 99.86% YoY), and the FY2025 full-year result was 0.25, down 72.47% from the prior year.
  • Interest Coverage Ratio improved to 0.07 in Q1 2026, from 0.3 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 11.65 in Q1 2022 to a low of 0.3 in Q4 2025.
  • A 5-year average of 1.62 and a median of 0.96 in 2024 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio gained 27.62% in 2022 and tumbled 86.09% in 2026, its largest moves.
  • Tracing ICMB's Interest Coverage Ratio over 5 years: stood at 1.5 in 2022, then rose by 9.34% to 1.64 in 2023, then tumbled by 41.78% to 0.95 in 2024, then plunged by 131.39% to 0.3 in 2025, then soared by 123.06% to 0.07 in 2026.
  • Business Quant data shows ICMB's Interest Coverage Ratio at 0.07 in Q1 2026, 0.3 in Q4 2025, and 0.56 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 21.00
3 Blackstone 97.77 Bn 96.72 Bn - 11.62
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.02
5 State Street 51.30 Bn 51.30 Bn - 1.54
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 6.35
7 Northern Trust 32.93 Bn 32.93 Bn - 1.44
8 Raymond James Financial 32.59 Bn 17.67 Bn - 2.52
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Investcorp Credit Management BDC 11.26 Mn 2.43 Mn - 0.07

Historic Data

Download Data
DateValue
Mar 31, 2026 0.07
Dec 31, 2025 -0.30
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 0.74
Mar 31, 2023 1.83
Dec 31, 2022 1.50
Sep 30, 2022 1.30
Jun 30, 2022 1.07
Mar 31, 2022 11.65
Dec 31, 2021 1.17