Investcorp Credit Management BDC (ICMB) Investment Income (2021 - 2026)
Investcorp Credit Management BDC (ICMB) reported Investment Income of -$8.8 million for Q1 2026, down 649.91% on a YoY basis from $1.6 million in Q1 2025, and up 7.69% sequentially from -$9.5 million in Q4 2025.
Investcorp Credit Management BDC (ICMB) Investment Income (2021 - 2026) Analysis & Trends
Investcorp Credit Management BDC (ICMB) has 6 years of Investment Income data on file, last reported at -$8.8 million in Q1 2026.
- For the quarter ending Q1 2026, Investment Income fell 649.91% year-over-year to -$8.8 million; the trailing twelve-month figure through Mar 2026 stood at -$18.5 million (down 726.88% YoY), and the FY2025 full-year result was -$10.8 million, down 471.31% from the prior year.
- Investment Income climbed to -$8.8 million in Q1 2026, from -$9.5 million in the prior quarter.
- In the past five years, Investment Income ranged from a high of $4.3 million in Q3 2024 to a low of -$9.5 million in Q4 2025.
- A 5-year average of -$2.6 million and a median of -$1.9 million in 2022 frame the typical range for Investment Income.
- Across the five-year window, Investment Income sank 2392.83% in 2024 and surged 380.77% in 2025, its largest moves.
- Tracing ICMB's Investment Income over 5 years: stood at -$1.7 million in 2022, then slumped by 156.59% to -$4.4 million in 2023, then surged by 196.33% to $4.3 million in 2024, then tumbled by 323.05% to -$9.5 million in 2025, then gained by 7.69% to -$8.8 million in 2026.
- Business Quant data shows ICMB's Investment Income at -$8.8 million in Q1 2026, -$9.5 million in Q4 2025, and -$1.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inv. Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | - |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | - |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | - |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | - |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | - |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | - |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | - |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | - |
| 10 | Investcorp Credit Management BDC | 11.23 Mn | 2.40 Mn | - | -8.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.81 Mn |
| Dec 31, 2025 | -9.55 Mn |
| Sep 30, 2025 | -1.77 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Sep 30, 2024 | 4.28 Mn |
| Jun 30, 2024 | -3.26 Mn |
| Mar 31, 2024 | 333,378.00 |
| Dec 31, 2023 | -4.44 Mn |
| Sep 30, 2023 | -3.31 Mn |
| Jun 30, 2023 | -130,825.00 |
| Mar 31, 2023 | -3.65 Mn |
| Dec 31, 2022 | -1.73 Mn |
| Sep 30, 2022 | -678,597.00 |
| Jun 30, 2022 | -6.58 Mn |
| Mar 31, 2022 | -1.86 Mn |
| Dec 31, 2021 | 1.35 Mn |