Investcorp Credit Management BDC (ICMB) Retained Earnings (2022 - 2026)

Investcorp Credit Management BDC's (ICMB) quarterly Retained Earnings came in at -$150.4 million in Q1 2026, down 19.93% year-on-year from -$187.9 million in Q1 2025, and down 6.08% quarter-over-quarter from -$141.8 million in Q4 2025.

Investcorp Credit Management BDC (ICMB) Retained Earnings (2022 - 2026) Analysis & Trends

Investcorp Credit Management BDC has disclosed Retained Earnings across 5 years of filings, most recently posting -$150.4 million for Q1 2026.

  • Retained Earnings for Q1 2026 came in at -$150.4 million, down 19.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$150.4 million (down 19.93% YoY), and the FY2025 annual result 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.
  • The 5-year median for Retained Earnings is -$124.5 million (2023), against an average of -$125.0 million.
  • Across the five-year window, Retained Earnings grew 0.39% in 2025 and slipped 19.93% in 2026, its largest moves.
  • Investcorp Credit Management BDC's Retained Earnings stood at -$112.1 million in 2022, then fell by 11.04% to -$124.5 million in 2023, then fell by 1.13% to -$125.9 million in 2024, then declined by 12.63% to -$141.8 million in 2025, then retreated by 6.08% to -$150.4 million in 2026.
  • The last three Retained Earnings figures came in at -$150.4 million (Q1 2026), -$141.8 million (Q4 2025), and -$130.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 39.18 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -15.77 Mn
3 Kkr 86.45 Bn 133.96 Bn - 14.08 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 5.16 Bn
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 28.43 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 17.07 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 14.49 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -1.66 Bn
10 Investcorp Credit Management BDC 17.17 Mn 14.43 Mn - -150.45 Mn

Historic Data

Download Data
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