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
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