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| Date | Value |
|---|---|
| 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 |