Investcorp Credit Management BDC (ICMB) Non Operating Investment Income (2021 - 2026)
Investcorp Credit Management BDC (ICMB) posted Non Operating Investment Income of $19335.0 for Q1 2026, down 98.92% sequentially from $1.8 million in Q4 2025, and down 99.4% YoY from $3.2 million in Q1 2025.
Investcorp Credit Management BDC (ICMB) Non Operating Investment Income (2021 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported Non Operating Investment Income for 6 years, with the latest figure at $19335.0 in Q1 2026.
- Quarterly Non Operating Investment Income fell 99.4% year-over-year to $19335.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 million (down 66.97% YoY) and the FY2025 annual result came in at -$3.2 million, down 722.45% from the prior year.
- Non Operating Investment Income retreated to $19335.0 in Q1 2026 per ICMB's latest filing, from $1.8 million in the prior quarter.
- Over five years, Non Operating Investment Income peaked at $47.6 million in Q2 2023 and troughed at -$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.
- The widest YoY moves for Non Operating Investment Income: up 1068262.22% in 2023, down 306.97% in 2023.
- Over 5 years, Non Operating Investment Income stood at -$4455.0 in 2022, then tumbled by 131685.39% to -$5.9 million in 2023, then soared by 330.11% to $13.5 million in 2024, then plunged by 86.78% to $1.8 million in 2025, then tumbled by 98.92% to $19335.0 in 2026.
- According to Business Quant data, Non Operating Investment Income over the past three periods registered $19335.0, $1.8 million, and $3.2 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 283.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.47 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 378.59 Mn |
| 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 | 2.99 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 | - | -2.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.14 Mn |
| Jun 30, 2026 | -2.14 Mn |
| 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 |