Investcorp Credit Management BDC (ICMB) Payout Ratio (2022 - 2025)
Investcorp Credit Management BDC's (ICMB) quarterly Payout Ratio came in at 1.2 in Q2 2025, up 86.14% year-over-year from 0.65 in Q2 2024, and up 13.47% quarter-over-quarter from 1.39 in Q1 2025.
Analysis
Investcorp Credit Management BDC (ICMB) Payout Ratio (2022 - 2025) Analysis & Trends
Investcorp Credit Management BDC has disclosed Payout Ratio across 4 years of filings, most recently posting 1.2 for Q2 2025.
- In Q2 2025, Payout Ratio rose 86.14% year-over-year to 1.2; the TTM figure through Jun 2026 stood at 0.43 (down 98.96% YoY), while the FY2025 annual figure was 1.6, up 43.68% from the prior year.
- Payout Ratio came in at 1.2 for Q2 2025 at Investcorp Credit Management BDC, up from 1.39 in the prior quarter.
- In the past five years, Payout Ratio ranged from a high of 4.31 in Q3 2022 to a low of 23.44 in Q3 2024.
- Average Payout Ratio over 4 years is 6.65, with a median of 3.64 recorded in 2023.
- Year-over-year, Payout Ratio slumped 523.59% in 2024 and surged 93.81% in 2025.
- Over 4 years, Payout Ratio stood at 3.91 in 2022, then sank by 169.42% to 2.71 in 2023, then tumbled by 764.22% to 23.44 in 2024, then soared by 94.87% to 1.2 in 2025.
- Per Business Quant data, the three most recent Payout Ratio figures were 1.2 in Q2 2025, 1.39 in Q1 2025, and 23.44 in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.09 Bn | 13.70 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.66 Bn | 5.39 Bn | - |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - |
| 4 | Main Street Capital | 5.24 Bn | 5.18 Bn | - |
| 5 | Blue Owl Technology Finance | 4.96 Bn | 4.75 Bn | - |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - |
| 7 | FS KKR Capital | 3.34 Bn | 3.23 Bn | - |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.26 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - |
| 10 | Investcorp Credit Management BDC | 12.41 Mn | 1.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -1.20 |
| Mar 31, 2025 | -1.39 |
| Sep 30, 2024 | -23.44 |
| Jun 30, 2024 | -8.67 |
| Mar 31, 2024 | -22.45 |
| Dec 31, 2023 | -2.71 |
| Sep 30, 2023 | -3.76 |
| Mar 31, 2023 | -3.64 |
| Dec 31, 2022 | 3.91 |
| Sep 30, 2022 | 4.31 |
| Mar 31, 2022 | -14.09 |