Investcorp Credit Management BDC (ICMB) Retained Earnings (2022 - 2026)
Investcorp Credit Management BDC (ICMB) reported Retained Earnings of $203.1 million for Q1 2026, little changed on a YoY basis from $203.5 million in Q1 2025, and little changed sequentially from $203.1 million in Q4 2025.
Investcorp Credit Management BDC (ICMB) Retained Earnings (2022 - 2026) Analysis & Trends
Investcorp Credit Management BDC (ICMB) has 5 years of Retained Earnings data on file, last reported at $203.1 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings changed 0.2% year-over-year to $203.1 million; the trailing twelve-month figure through Mar 2026 stood at $203.1 million (changed 0.2% YoY), and the FY2025 full-year result was $203.1 million, up 261.32% from the prior year.
- Retained Earnings steadied at $203.1 million in Q1 2026, from $203.1 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $203.6 million in Q4 2022 to a low of -$128.1 million in Q2 2024.
- A 5-year average of $8.7 million and a median of -$115.4 million in 2023 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings tumbled 161.93% in 2024 and surged 265.2% in 2025, its largest moves.
- Tracing ICMB's Retained Earnings over 5 years: stood at $203.6 million in 2022, then fell by 0.13% to $203.3 million in 2023, then plunged by 161.93% to -$125.9 million in 2024, then surged by 261.32% to $203.1 million in 2025, then changed by 0.0% to $203.1 million in 2026.
- Business Quant data shows ICMB's Retained Earnings at $203.1 million in Q1 2026, $203.1 million in Q4 2025, and $203.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -678.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -323.73 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | -3.14 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.21 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -636.60 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | -368.00 Mn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -51.60 Mn |
| 10 | Investcorp Credit Management BDC | 11.26 Mn | 2.43 Mn | - | 203.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 203.13 Mn |
| Dec 31, 2025 | 203.13 Mn |
| Sep 30, 2025 | 203.58 Mn |
| Jun 30, 2025 | -127.61 Mn |
| Mar 31, 2025 | 203.53 Mn |
| Dec 31, 2024 | -125.92 Mn |
| Sep 30, 2024 | -123.23 Mn |
| Jun 30, 2024 | -128.11 Mn |
| Mar 31, 2024 | -124.26 Mn |
| Dec 31, 2023 | 203.34 Mn |
| Sep 30, 2023 | -119.49 Mn |
| Jun 30, 2023 | -115.64 Mn |
| Mar 31, 2023 | -115.40 Mn |
| Dec 31, 2022 | 203.60 Mn |
| Jun 30, 2022 | -110.10 Mn |