Investcorp Credit Management BDC (ICMB) Interest Expenses (2021 - 2026)
Investcorp Credit Management BDC (ICMB) posted Interest Expenses of $2.7 million for Q1 2026, up 151.34% sequentially from -$5.2 million in Q4 2025, and up 120.44% YoY from $1.2 million in Q1 2025.
Investcorp Credit Management BDC (ICMB) Interest Expenses (2021 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported Interest Expenses for 6 years, with the latest figure at $2.7 million in Q1 2026.
- Quarterly Interest Expenses rose 120.44% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.9 million (up 549.7% YoY) and the FY2025 annual result came in at $7.6 million, up 99.9% from the prior year.
- Interest Expenses advanced to $2.7 million in Q1 2026 per ICMB's latest filing, from -$5.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $7.3 million in Q2 2023 and troughed at -$5.2 million in Q4 2025.
- A 5-year average of $1.8 million and a median of $1.4 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses soared 804.25% in 2023, then tumbled 481.12% in 2025.
- Over 5 years, Interest Expenses stood at $1.6 million in 2022, then slumped by 38.63% to $961761.0 in 2023, then soared by 42.39% to $1.4 million in 2024, then sank by 481.12% to -$5.2 million in 2025, then jumped by 151.34% to $2.7 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $2.7 million, -$5.2 million, and $907945.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 134.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 145.02 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 702.75 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 53.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 88.00 Mn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.98 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 169.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 434.00 Mn |
| 10 | Investcorp Credit Management BDC | 12.53 Mn | 1.59 Mn | - | 2.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.23 Mn |
| Jun 30, 2026 | 2.23 Mn |
| Mar 31, 2026 | 2.68 Mn |
| Mar 31, 2026 | 2.68 Mn |
| Dec 31, 2025 | -5.22 Mn |
| Dec 31, 2025 | -5.22 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 |