Investcorp Credit Management BDC (ICMB) Interest Expenses (2021 - 2026)
Investcorp Credit Management BDC recorded quarterly Interest Expenses of $1.7 million in Q1 2026, down 10.46% quarter-over-quarter from $1.9 million in Q4 2025, and down 7.75% year-over-year from $1.8 million in Q1 2025.
Investcorp Credit Management BDC's Interest Expenses history runs 6 years deep, the most recent figure standing at $1.7 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 7.75% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $5.6 million (down 0.69% YoY), while the FY2025 annual figure was $7.6 million, up 102.68% from the prior year.
- Interest Expenses came in at $1.7 million for Q1 2026 at Investcorp Credit Management BDC, down from $1.9 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $2.3 million in Q2 2023 to a low of $1.5 million in Q1 2022.
- A 5-year average of $2.0 million and a median of $2.0 million in 2024 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses jumped 45.73% in 2023 and retreated 16.15% in 2024, its largest moves.
- Investcorp Credit Management BDC's Interest Expenses stood at $2.2 million in 2022, then gained by 4.61% to $2.3 million in 2023, then declined by 17.81% to $1.9 million in 2024, then rose by 1.62% to $1.9 million in 2025, then declined by 10.46% to $1.7 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $1.7 million, $1.9 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 134.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 137.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.60 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 37.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 77.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.82 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 142.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.58 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 50.76 Mn |
| 10 | Investcorp Credit Management BDC | 17.03 Mn | 14.29 Mn | - | 1.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.69 Mn |
| Mar 31, 2026 | 1.69 Mn |
| Dec 31, 2025 | 1.89 Mn |
| Dec 31, 2025 | 1.89 Mn |
| Sep 30, 2025 | 2.03 Mn |
| Sep 30, 2025 | 2.03 Mn |
| Mar 31, 2025 | 1.83 Mn |
| Mar 31, 2025 | 1.83 Mn |
| Sep 30, 2024 | 1.86 Mn |
| Sep 30, 2024 | 1.86 Mn |
| Jun 30, 2024 | 1.96 Mn |
| Jun 30, 2024 | 1.96 Mn |
| Mar 31, 2024 | 2.17 Mn |
| Mar 31, 2024 | 2.17 Mn |
| Dec 31, 2023 | 2.26 Mn |
| Dec 31, 2023 | 2.26 Mn |
| Sep 30, 2023 | 2.22 Mn |
| Sep 30, 2023 | 2.22 Mn |
| Jun 30, 2023 | 2.29 Mn |
| Jun 30, 2023 | 2.29 Mn |
| Mar 31, 2023 | 2.17 Mn |
| Mar 31, 2023 | 2.17 Mn |
| Dec 31, 2022 | 2.16 Mn |
| Dec 31, 2022 | 2.16 Mn |
| Sep 30, 2022 | 1.79 Mn |
| Sep 30, 2022 | 1.79 Mn |
| Jun 30, 2022 | 1.57 Mn |
| Jun 30, 2022 | 1.57 Mn |
| Mar 31, 2022 | 1.53 Mn |
| Mar 31, 2022 | 1.53 Mn |
| Dec 31, 2021 | 1.79 Mn |
| Dec 31, 2021 | 1.79 Mn |