Investcorp Credit Management BDC (ICMB) Non Operating Investment Income (2021 - 2026)

Investcorp Credit Management BDC (ICMB) reported Non Operating Investment Income of $19335.0 for Q1 2026, down 99.4% on a YoY basis from $3.2 million in Q1 2025, and down 98.92% sequentially from $1.8 million in Q4 2025.

Investcorp Credit Management BDC (ICMB) Non Operating Investment Income (2021 - 2026) Analysis & Trends

Investcorp Credit Management BDC (ICMB) has 6 years of Non Operating Investment Income data on file, last reported at $19335.0 in Q1 2026.

  • For the quarter ending Q1 2026, Non Operating Investment Income fell 99.4% year-over-year to $19335.0; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (down 66.97% YoY), and the FY2025 full-year result was -$3.2 million, down 722.45% from the prior year.
  • Non Operating Investment Income retreated to $19335.0 in Q1 2026, from $1.8 million in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $47.6 million in Q2 2023 to a low of -$26.9 million in Q1 2023.
  • A 5-year average of $2.3 million and a median of $19335.0 in 2026 frame the typical range for Non Operating Investment Income.
  • Peak annual rise in Non Operating Investment Income reached 1068262.22% in 2023, while the deepest fall reached 306.97% in 2023.
  • Tracing ICMB's Non Operating Investment Income over 5 years: stood at -$4455.0 in 2022, then plunged by 131685.39% to -$5.9 million in 2023, then soared by 330.11% to $13.5 million in 2024, then sank by 86.78% to $1.8 million in 2025, then plunged by 98.92% to $19335.0 in 2026.
  • Business Quant data shows ICMB's Non Operating Investment Income at $19335.0 in Q1 2026, $1.8 million in Q4 2025, and $3.2 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 Brookfield 1,261.80 Bn 1,217.21 Bn 18.56 Bn -
2 BlackRock 165.12 Bn 151.98 Bn - 72.00 Mn
3 Blackstone 103.58 Bn 101.13 Bn - 1.14 Bn
4 Brookfield Asset Management 76.31 Bn 75.26 Bn - -
5 Apollo Global Management 73.95 Bn 73.95 Bn -409.00 Mn 406.00 Mn
6 State Street 51.18 Bn 51.18 Bn - 1.00 Mn
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 - 19,335.00

Historic Data

Download Data
DateValue
Mar 31, 2026 19,335.00
Mar 31, 2026 19,335.00
Dec 31, 2025 1.79 Mn
Dec 31, 2025 1.79 Mn
Mar 31, 2025 3.23 Mn
Mar 31, 2025 3.23 Mn
Sep 30, 2024 13.51 Mn
Sep 30, 2024 13.51 Mn
Jun 30, 2024 -8.10 Mn
Jun 30, 2024 -8.10 Mn
Mar 31, 2024 6.61 Mn
Mar 31, 2024 6.61 Mn
Dec 31, 2023 -5.87 Mn
Dec 31, 2023 -5.87 Mn
Jun 30, 2023 47.59 Mn
Jun 30, 2023 47.59 Mn
Mar 31, 2023 -26.89 Mn
Mar 31, 2023 -26.89 Mn
Jun 30, 2022 -4,455.00
Jun 30, 2022 -4,455.00