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