Investcorp Credit Management BDC (ICMB) Interest Expenses (2021 - 2026)
Investcorp Credit Management BDC's (ICMB) quarterly Interest Expenses came in at $1.7 million in Q1 2026, down 7.75% year-on-year from $1.8 million in Q1 2025, and down 10.46% quarter-over-quarter from $1.9 million in Q4 2025.
Investcorp Credit Management BDC (ICMB) Interest Expenses (2021 - 2026) Analysis & Trends
Investcorp Credit Management BDC has disclosed Interest Expenses across 6 years of filings, most recently posting $1.7 million for Q1 2026.
- Interest Expenses for Q1 2026 came in at $1.7 million, down 7.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.6 million (down 0.69% YoY), and the FY2025 annual result 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.
- The 5-year median for Interest Expenses is $2.0 million (2024), against an average of $2.0 million.
- Across the five-year window, Interest Expenses soared 45.73% in 2023 and fell 16.15% in 2024, its largest moves.
- Investcorp Credit Management BDC's Interest Expenses stood at $2.2 million in 2022, then rose by 4.61% to $2.3 million in 2023, then dropped by 17.81% to $1.9 million in 2024, then increased by 1.62% to $1.9 million in 2025, then dropped by 10.46% to $1.7 million in 2026.
- The last three Interest Expenses figures came in at $1.7 million (Q1 2026), $1.9 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 134.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 137.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 3.60 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 77.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.82 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 142.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.58 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 403.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 50.76 Mn |
| 10 | Investcorp Credit Management BDC | 17.17 Mn | 14.43 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 |