Investcorp Credit Management BDC (ICMB) Net Income (2021 - 2026)
Investcorp Credit Management BDC (ICMB) posted Net Income of -$2.6 million for Q1 2026, down 164.61% sequentially from $4.1 million in Q4 2025, and down 280.29% YoY from $1.5 million in Q1 2025.
Investcorp Credit Management BDC (ICMB) Net Income (2021 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported Net Income for 6 years, with the latest figure at -$2.6 million in Q1 2026.
- Quarterly Net Income fell 280.29% year-over-year to -$2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $983552.0 (up 141.59% YoY) and the FY2025 annual result came in at -$6.2 million, down 829.65% from the prior year.
- Net Income eased to -$2.6 million in Q1 2026 per ICMB's latest filing, from $4.1 million in the prior quarter.
- Over five years, Net Income peaked at $4.1 million in Q4 2025 and troughed at -$5.2 million in Q2 2023.
- A 5-year average of -$341770.3 and a median of -$305739.0 in 2022 frame the typical range for Net Income.
- The widest YoY moves for Net Income: up 82.44% in 2024, down 2311.03% in 2024.
- Over 5 years, Net Income stood at $551001.0 in 2022, then dropped by 8.4% to $504701.0 in 2023, then tumbled by 209.72% to -$553753.0 in 2024, then soared by 836.71% to $4.1 million in 2025, then sank by 164.61% to -$2.6 million in 2026.
- According to Business Quant data, Net Income over the past three periods registered -$2.6 million, $4.1 million, and -$460146.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 2.04 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.36 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.13 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.17 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.09 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.08 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.11 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 595.00 Mn |
| 10 | Investcorp Credit Management BDC | 12.53 Mn | 1.59 Mn | - | -2.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.60 Mn |
| Mar 31, 2026 | -2.64 Mn |
| Dec 31, 2025 | 4.08 Mn |
| Sep 30, 2025 | -460,146.00 |
| Mar 31, 2025 | -693,125.00 |
| Sep 30, 2024 | -553,753.00 |
| Jun 30, 2024 | -1.12 Mn |
| Mar 31, 2024 | -207,479.00 |
| Dec 31, 2023 | 504,701.00 |
| Sep 30, 2023 | 25,045.00 |
| Jun 30, 2023 | -5.18 Mn |
| Mar 31, 2023 | -1.18 Mn |
| Dec 31, 2022 | 551,001.00 |
| Sep 30, 2022 | 499,766.00 |
| Jun 30, 2022 | 1.55 Mn |
| Mar 31, 2022 | -305,739.00 |
| Dec 31, 2021 | 3.42 Mn |