Investcorp Credit Management BDC (ICMB) Non Operating Investment Income (2024 - 2026)
Investcorp Credit Management BDC's (ICMB) quarterly Non Operating Investment Income came in at -$6079.0 in Q1 2026, down 100.19% year-on-year from $3.2 million in Q1 2025, and down 100.41% quarter-over-quarter from $1.5 million in Q4 2025.
Investcorp Credit Management BDC (ICMB) Non Operating Investment Income (2024 - 2026) Analysis & Trends
Investcorp Credit Management BDC has disclosed Non Operating Investment Income across 3 years of filings, most recently posting -$6079.0 for Q1 2026.
- Non Operating Investment Income for Q1 2026 came in at -$6079.0, down 100.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 million (down 82.44% YoY), and the FY2025 annual result was $1.4 million, up 321.65% from the prior year.
- Non Operating Investment Income came in at -$6079.0 for Q1 2026 at Investcorp Credit Management BDC, down from $1.5 million in the prior quarter.
- In the past five years, Non Operating Investment Income ranged from a high of $8.3 million in Q3 2024 to a low of -$1.8 million in Q3 2025.
- The 3-year median for Non Operating Investment Income is $1.5 million (2025), against an average of $2.3 million.
- Peak annual rise in Non Operating Investment Income reached 51.1% in 2025, while the deepest fall reached 121.22% in 2025.
- Investcorp Credit Management BDC's Non Operating Investment Income stood at $8.3 million in 2024, then sank by 82.19% to $1.5 million in 2025, then slumped by 100.41% to -$6079.0 in 2026.
- The last three Non Operating Investment Income figures came in at -$6079.0 (Q1 2026), $1.5 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 72.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 1.14 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -652.70 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | -15.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -9.78 Mn |
| 10 | Investcorp Credit Management BDC | 17.17 Mn | 14.43 Mn | - | -6,079.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6,079.00 |
| Mar 31, 2026 | -6,079.00 |
| Dec 31, 2025 | 1.48 Mn |
| Dec 31, 2025 | 1.48 Mn |
| Sep 30, 2025 | -1.77 Mn |
| Sep 30, 2025 | -1.77 Mn |
| Mar 31, 2025 | 3.23 Mn |
| Mar 31, 2025 | 3.23 Mn |
| Sep 30, 2024 | 8.34 Mn |
| Sep 30, 2024 | 8.34 Mn |
| Jun 30, 2024 | -1.43 Mn |
| Jun 30, 2024 | -1.43 Mn |
| Mar 31, 2024 | 6.61 Mn |
| Mar 31, 2024 | 6.61 Mn |