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| 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 |