Investcorp Credit Management BDC (ICMB) Times Interest Earned (2021 - 2026)
Investcorp Credit Management BDC (ICMB) reported Times Interest Earned of $0.07 for Q1 2026, down 86.09% on a YoY basis from $0.5 in Q1 2025, and up 123.06% sequentially from -$0.3 in Q4 2025.
Investcorp Credit Management BDC (ICMB) Times Interest Earned (2021 - 2026) Analysis & Trends
Investcorp Credit Management BDC (ICMB) has 6 years of Times Interest Earned data on file, last reported at $0.07 in Q1 2026.
- For the quarter ending Q1 2026, Times Interest Earned fell 86.09% year-over-year to $0.07; the trailing twelve-month figure through Mar 2026 stood at $0.01 (down 99.86% YoY), and the FY2025 full-year result was $0.25, down 72.47% from the prior year.
- Times Interest Earned improved to $0.07 in Q1 2026, from -$0.3 in the prior quarter.
- In the past five years, Times Interest Earned ranged from a high of $11.65 in Q1 2022 to a low of -$0.3 in Q4 2025.
- A 5-year average of $1.62 and a median of $0.96 in 2024 frame the typical range for Times Interest Earned.
- Across the five-year window, Times Interest Earned gained 27.62% in 2022 and tumbled 86.09% in 2026, its largest moves.
- Tracing ICMB's Times Interest Earned over 5 years: stood at $1.5 in 2022, then rose by 9.34% to $1.64 in 2023, then tumbled by 41.78% to $0.95 in 2024, then plunged by 131.39% to -$0.3 in 2025, then soared by 123.06% to $0.07 in 2026.
- Business Quant data shows ICMB's Times Interest Earned at $0.07 in Q1 2026, -$0.3 in Q4 2025, and $0.56 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | 21.00 |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | 11.62 |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | 4.19 |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | 0.02 |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | 1.54 |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | 6.35 |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | 2.52 |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | 1.44 |
| 10 | Investcorp Credit Management BDC | 11.23 Mn | 2.40 Mn | - | 0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.07 |
| Dec 31, 2025 | -0.30 |
| Sep 30, 2025 | 0.56 |
| Mar 31, 2025 | 0.50 |
| Sep 30, 2024 | 0.95 |
| Jun 30, 2024 | 0.76 |
| Mar 31, 2024 | 0.96 |
| Dec 31, 2023 | 1.64 |
| Sep 30, 2023 | 1.08 |
| Jun 30, 2023 | 0.74 |
| Mar 31, 2023 | 1.83 |
| Dec 31, 2022 | 1.50 |
| Sep 30, 2022 | 1.30 |
| Jun 30, 2022 | 1.07 |
| Mar 31, 2022 | 11.65 |
| Dec 31, 2021 | 1.17 |