Investcorp Credit Management BDC (ICMB) Interest Coverage Ratio (2021 - 2026)
Investcorp Credit Management BDC recorded quarterly Interest Coverage Ratio of 0.19 in Q1 2026, up 37.66% quarter-over-quarter from 0.14 in Q4 2025, and down 48.32% year-over-year from 0.37 in Q1 2025.
Investcorp Credit Management BDC's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 0.19 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 48.32% year-over-year to 0.19; the TTM figure through Mar 2026 stood at 0.33 (down 72.18% YoY), while the FY2025 annual figure 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.
- A 5-year average of 0.86 and a median of 1.01 in 2024 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio jumped 86.67% in 2024 and sank 79.56% in 2025, its largest moves.
- Investcorp Credit Management BDC's Interest Coverage Ratio stood at 1.09 in 2022, then plunged by 35.86% to 0.7 in 2023, then surged by 96.69% to 1.37 in 2024, then tumbled by 89.77% to 0.14 in 2025, then soared by 37.66% to 0.19 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.19, 0.14, and 0.28 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 7.16 |
| 10 | Investcorp Credit Management BDC | 17.03 Mn | 14.29 Mn | - | 0.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |