Investcorp Credit Management BDC (ICMB) Retained Earnings (2022 - 2026)
Investcorp Credit Management BDC recorded quarterly Retained Earnings of -$150.4 million in Q1 2026, down 6.08% quarter-over-quarter from -$141.8 million in Q4 2025, and down 19.93% year-over-year from -$187.9 million in Q1 2025.
Investcorp Credit Management BDC's Retained Earnings history runs 5 years deep, the most recent figure standing at -$150.4 million for Q1 2026.
- In Q1 2026, Retained Earnings fell 19.93% year-over-year to -$150.4 million; the TTM figure through Mar 2026 stood at -$150.4 million (down 19.93% YoY), while the FY2025 annual figure was -$141.8 million, down 12.63% from the prior year.
- Retained Earnings came in at -$150.4 million for Q1 2026 at Investcorp Credit Management BDC, down from -$141.8 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$110.1 million in Q2 2022 to a low of -$150.4 million in Q1 2026.
- A 5-year average of -$125.0 million and a median of -$124.5 million in 2023 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings increased 0.39% in 2025 and dropped 19.93% in 2026, its largest moves.
- Investcorp Credit Management BDC's Retained Earnings stood at -$112.1 million in 2022, then retreated by 11.04% to -$124.5 million in 2023, then retreated by 1.13% to -$125.9 million in 2024, then fell by 12.63% to -$141.8 million in 2025, then decreased by 6.08% to -$150.4 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$150.4 million, -$141.8 million, and -$130.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 39.18 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -15.77 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 14.08 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 180.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 5.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 28.43 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 17.07 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -1.66 Bn |
| 10 | Investcorp Credit Management BDC | 17.03 Mn | 14.29 Mn | - | -150.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -150.45 Mn |
| Dec 31, 2025 | -141.82 Mn |
| Sep 30, 2025 | -130.89 Mn |
| Jun 30, 2025 | -127.61 Mn |
| Mar 31, 2025 | -125.44 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 | -124.51 Mn |
| Sep 30, 2023 | -119.49 Mn |
| Jun 30, 2023 | -115.64 Mn |
| Mar 31, 2023 | -115.40 Mn |
| Dec 31, 2022 | -112.14 Mn |
| Jun 30, 2022 | -110.10 Mn |