Growth Metrics

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

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DateValue
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