Investcorp Credit Management BDC (ICMB) Retained Earnings (2022 - 2026)
Investcorp Credit Management BDC (ICMB) posted Retained Earnings of $203.1 million for Q1 2026, little changed sequentially from $203.1 million in Q4 2025, and little changed YoY from $203.5 million in Q1 2025.
Investcorp Credit Management BDC (ICMB) Retained Earnings (2022 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported Retained Earnings for 5 years, with the latest figure at $203.1 million in Q1 2026.
- Quarterly Retained Earnings changed 0.2% year-over-year to $203.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $203.1 million (changed 0.2% YoY) and the FY2025 annual result came in at $203.1 million, up 261.32% from the prior year.
- Retained Earnings steadied at $203.1 million in Q1 2026 per ICMB's latest filing, from $203.1 million in the prior quarter.
- Over five years, Retained Earnings peaked at $203.6 million in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Retained Earnings sank 161.93% in 2024, then jumped 265.2% in 2025.
- Over 5 years, Retained Earnings stood at $203.6 million in 2022, then slipped by 0.13% to $203.3 million in 2023, then tumbled 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.
- According to Business Quant data, Retained Earnings over the past three periods registered $203.1 million, $203.1 million, and $203.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 40.21 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -18.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | -950.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 16.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 29.38 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 14.98 Bn |
| 10 | Investcorp Credit Management BDC | 12.53 Mn | 1.59 Mn | - | 203.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 203.13 Mn |
| 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 |