Investcorp Credit Management BDC (ICMB) Tax Provisions (2021 - 2026)
Investcorp Credit Management BDC (ICMB) posted Tax Provisions of $141293.0 for Q1 2026, up 85.56% sequentially from $76146.0 in Q4 2025, and up 74.31% YoY from $81059.0 in Q1 2025.
Investcorp Credit Management BDC (ICMB) Tax Provisions (2021 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported Tax Provisions for 6 years, with the latest figure at $141293.0 in Q1 2026.
- Quarterly Tax Provisions rose 74.31% year-over-year to $141293.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $359164.0 (down 32.0% YoY) and the FY2025 annual result came in at $447781.0, up 42.12% from the prior year.
- Tax Provisions improved to $141293.0 in Q1 2026 per ICMB's latest filing, from $76146.0 in the prior quarter.
- Over five years, Tax Provisions peaked at $278561.0 in Q3 2024 and troughed at $44330.0 in Q3 2022.
- A 5-year average of $110964.9 and a median of $90903.0 in 2023 frame the typical range for Tax Provisions.
- The sharpest annual moves came in 2024 and 2025: Tax Provisions surged 176.5% in 2024, then plunged 78.22% in 2025.
- Over 5 years, Tax Provisions stood at $65858.0 in 2022, then surged by 66.26% to $109497.0 in 2023, then jumped by 154.4% to $278561.0 in 2024, then slumped by 72.66% to $76146.0 in 2025, then soared by 85.56% to $141293.0 in 2026.
- According to Business Quant data, Tax Provisions over the past three periods registered $141293.0, $76146.0, and $60666.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 677.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 452.39 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 246.11 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 336.00 Mn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 162.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 396.00 Mn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 305.00 Mn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 329.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 155.00 Mn |
| 10 | Investcorp Credit Management BDC | 12.53 Mn | 1.59 Mn | - | -141,293.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -141,293.00 |
| Mar 31, 2026 | 141,293.00 |
| Dec 31, 2025 | 76,146.00 |
| Sep 30, 2025 | 60,666.00 |
| Mar 31, 2025 | 81,059.00 |
| Sep 30, 2024 | 278,561.00 |
| Jun 30, 2024 | 56,906.00 |
| Mar 31, 2024 | 111,646.00 |
| Dec 31, 2023 | 109,497.00 |
| Sep 30, 2023 | 100,747.00 |
| Jun 30, 2023 | 106,567.00 |
| Mar 31, 2023 | 77,575.00 |
| Dec 31, 2022 | 65,858.00 |
| Sep 30, 2022 | 44,330.00 |
| Mar 31, 2022 | 242,658.00 |
| Dec 31, 2021 | 27,960.00 |