Investcorp Credit Management BDC (ICMB) Operating Income (2021 - 2026)
Investcorp Credit Management BDC (ICMB) posted Operating Income of $185082.0 for Q1 2026, up 117.41% sequentially from -$1.1 million in Q4 2025, and down 69.33% YoY from $603526.0 in Q1 2025.
Investcorp Credit Management BDC (ICMB) Operating Income (2021 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported Operating Income for 6 years, with the latest figure at $185082.0 in Q1 2026.
- Quarterly Operating Income fell 69.33% year-over-year to $185082.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $233723.0 (down 98.02% YoY) and the FY2025 annual result came in at $1.9 million, down 44.97% from the prior year.
- Operating Income rose to $185082.0 in Q1 2026 per ICMB's latest filing, from -$1.1 million in the prior quarter.
- Over five years, Operating Income peaked at $5.7 million in Q3 2024 and troughed at -$1.1 million in Q4 2025.
- A 5-year average of $1.9 million and a median of $2.1 million in 2024 frame the typical range for Operating Income.
- The sharpest annual moves came in 2024 and 2025: Operating Income soared 251.02% in 2024, then sank 91.1% in 2025.
- Over 5 years, Operating Income stood at $2.3 million in 2022, then tumbled by 32.9% to $1.6 million in 2023, then soared by 262.54% to $5.7 million in 2024, then sank by 118.61% to -$1.1 million in 2025, then jumped by 117.41% to $185082.0 in 2026.
- According to Business Quant data, Operating Income over the past three periods registered $185082.0, -$1.1 million, and $508465.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.26 Bn | 164.39 Bn | - | 2.46 Bn |
| 2 | Blackstone | 114.80 Bn | 112.30 Bn | - | - |
| 3 | Kkr | 97.09 Bn | -179.99 Bn | - | 2.04 Bn |
| 4 | Brookfield | 93.30 Bn | 45.90 Bn | - | - |
| 5 | Brookfield Asset Management | 83.38 Bn | 81.88 Bn | - | - |
| 6 | Apollo Global Management | 78.53 Bn | 53.15 Bn | 10.54 Bn | 5.35 Bn |
| 7 | State Street | 51.20 Bn | 51.20 Bn | - | - |
| 8 | Ameriprise Financial | 51.15 Bn | 40.11 Bn | 4.72 Bn | 1.22 Bn |
| 9 | Raymond James Financial | 33.91 Bn | 20.66 Bn | - | - |
| 10 | Investcorp Credit Management BDC | 12.56 Mn | 1.62 Mn | - | -512,307.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -512,307.00 |
| Mar 31, 2026 | 185,082.00 |
| Dec 31, 2025 | -1.06 Mn |
| Sep 30, 2025 | 508,465.00 |
| Mar 31, 2025 | 603,526.00 |
| Sep 30, 2024 | 5.71 Mn |
| Jun 30, 2024 | 3.39 Mn |
| Mar 31, 2024 | 2.08 Mn |
| Dec 31, 2023 | 1.58 Mn |
| Sep 30, 2023 | 1.63 Mn |
| Jun 30, 2023 | 2.20 Mn |
| Mar 31, 2023 | 2.55 Mn |
| Dec 31, 2022 | 2.35 Mn |
| Sep 30, 2022 | 2.34 Mn |
| Jun 30, 2022 | 2.50 Mn |
| Mar 31, 2022 | 1.80 Mn |
| Dec 31, 2021 | 2.10 Mn |