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| Date | Value |
|---|---|
| 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 |