Growth Metrics

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

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DateValue
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