Investcorp Credit Management BDC (ICMB) Investment Income (2021 - 2026)
Investcorp Credit Management BDC (ICMB) posted Investment Income of -$8.8 million for Q1 2026, up 7.69% sequentially from -$9.5 million in Q4 2025, and down 649.91% YoY from $1.6 million in Q1 2025.
Investcorp Credit Management BDC (ICMB) Investment Income (2021 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported Investment Income for 6 years, with the latest figure at -$8.8 million in Q1 2026.
- Quarterly Investment Income fell 649.91% year-over-year to -$8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.5 million (down 726.88% YoY) and the FY2025 annual result came in at -$10.8 million, down 471.31% from the prior year.
- Investment Income climbed to -$8.8 million in Q1 2026 per ICMB's latest filing, from -$9.5 million in the prior quarter.
- Over five years, Investment Income peaked at $4.3 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Investment Income tumbled 2392.83% in 2024, then jumped 380.77% in 2025.
- Over 5 years, Investment Income stood at -$1.7 million in 2022, then sank by 156.59% to -$4.4 million in 2023, then surged by 196.33% to $4.3 million in 2024, then slumped by 323.05% to -$9.5 million in 2025, then grew by 7.69% to -$8.8 million in 2026.
- According to Business Quant data, Investment Income over the past three periods registered -$8.8 million, -$9.5 million, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inv. Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Investcorp Credit Management BDC | 12.53 Mn | 1.59 Mn | - | -738,607.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -738,607.00 |
| 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 |