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
DateValue
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