Investcorp Credit Management BDC (ICMB) Interest Expenses (2021 - 2026)

Investcorp Credit Management BDC (ICMB) reported Interest Expenses of $2.7 million for Q1 2026, up 120.44% on a YoY basis from $1.2 million in Q1 2025, and down 24.53% sequentially from $3.6 million in Q4 2025.

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

Investcorp Credit Management BDC (ICMB) has 6 years of Interest Expenses data on file, last reported at $2.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 120.44% year-over-year to $2.7 million; the trailing twelve-month figure through Mar 2026 stood at $16.7 million (up 1271.11% YoY), and the FY2025 full-year result was $7.6 million, up 99.9% from the prior year.
  • Interest Expenses declined to $2.7 million in Q1 2026, from $3.6 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $6.0 million in Q3 2024 to a low of $154148.0 in Q1 2022.
  • A 5-year average of $2.1 million and a median of $1.6 million in 2022 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses jumped 804.25% in 2023 and tumbled 84.84% in 2025, its largest moves.
  • Tracing ICMB's Interest Expenses over 5 years: stood at $1.6 million in 2022, then tumbled by 38.63% to $961761.0 in 2023, then soared by 42.39% to $1.4 million in 2024, then soared by 159.26% to $3.6 million in 2025, then decreased by 24.53% to $2.7 million in 2026.
  • Business Quant data shows ICMB's Interest Expenses at $2.7 million in Q1 2026, $3.6 million in Q4 2025, and $907945.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 134.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - 137.05 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.25 Bn
5 State Street 51.30 Bn 51.30 Bn - 1.78 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 142.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 1.58 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 483.00 Mn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Investcorp Credit Management BDC 11.26 Mn 2.43 Mn - 2.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.68 Mn
Mar 31, 2026 2.68 Mn
Dec 31, 2025 3.55 Mn
Dec 31, 2025 3.55 Mn
Sep 30, 2025 907,945.00
Sep 30, 2025 907,945.00
Jun 30, 2025 1.06 Mn
Jun 30, 2025 1.06 Mn
Mar 31, 2025 1.22 Mn
Mar 31, 2025 1.22 Mn
Dec 31, 2024 1.37 Mn
Dec 31, 2024 1.37 Mn
Sep 30, 2024 5.99 Mn
Sep 30, 2024 5.99 Mn
Jun 30, 2024 4.45 Mn
Jun 30, 2024 4.45 Mn
Mar 31, 2024 2.17 Mn
Mar 31, 2024 2.17 Mn
Dec 31, 2023 961,761.00
Dec 31, 2023 961,761.00