Investcorp Credit Management BDC Growth Metrics (2022-2026) | ICMB

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -5.92%-6.29%-12.15%-17.07%-15.32%-7.78%-1.13%16.56%3.75%-8.71%-20.74%
Assets Growth (3y) (Quarter) -3.12%-7.60%-11.70%
Assets (QoQ) (Quarter) -0.15%-3.01%3.43%-6.44%-6.39%-8.45%5.61%1.89%0.36%7.93%-5.99%-10.35%-12.86%
Cash & Equivalents Growth (1y) (Quarter) -76.65%87.05%-11.99%92.26%73.79%-8.97%-98.03%-87.77%-94.74%-81.90%1,755.99%565.21%493.97%278.47%
Cash & Equivalents Growth (3y) (Quarter) -72.26%-32.45%-31.47%16.09%-18.41%-14.56%
Cash & Equivalents (QoQ) (Quarter) -79.05%20.94%-18.79%13.49%67.80%-43.09%77.41%2.58%-12.10%-98.77%1,001.48%-55.89%202.45%26.29%294.78%-60.61%92.72%
Cash from Operations Growth (1y) (Quarter) 138.38%-80.29%309.80%-89.33%112.79%398.86%138.81%-63.34%112.52%
Cash from Operations Growth (3y) (Quarter) 31.99%-60.86%18.36%
Cash from Operations (QoQ) (Quarter) 248.99%-120.00%381.35%-54.22%-23.50%112.93%-85.69%812.87%79.33%1.93%135.10%
Dividends Paid - Common Growth (1y) (Quarter) -0.05%20.14%-0.04%-50.03%149.33%-20.70%
Dividends Paid - Common Growth (3y) (Quarter) -26.56%22.93%
Dividends Paid - Common (QoQ) (Quarter) -0.02%100.00%-16.81%-0.02%199.78%0.00%
Dividends payables Growth (1y) (Quarter) 20.05%0.04%-19.94%-19.94%-19.91%16.89%
Dividends payables (QoQ) (Quarter) -16.66%0.01%0.02%0.02%0.05%
EBITDA Margin Growth (1y) (Quarter) 79.00601.00-963.00-949.00-940.00-497.00-440.00315.00-1759.00-1907.00-860.00
EBITDA Margin Growth (3y) (Quarter) -1655.00-2542.00-6042.00-3116.00
EBITDA Margin (QoQ) (Quarter) -349.001,253.00-580.00-245.00173.00-311.00-566.00-236.00616.00-254.00188.00-3744.003,098.00
EBIT Growth (1y) (Quarter) 11.71%41.84%-12.09%-30.33%-32.90%-18.44%54.32%251.02%-70.96%-91.10%-69.33%
EBIT Growth (3y) (Quarter) -30.48%-39.85%-34.86%-58.28%
EBIT Margin Growth (1y) (Quarter) 79.00601.00-963.00-949.00-940.00-497.00-440.00315.00-1759.00-1907.00-860.00
EBIT Margin Growth (3y) (Quarter) -1655.00-2542.00-6042.00-3116.00
EBIT Margin (QoQ) (Quarter) -349.001,253.00-580.00-245.00173.00-311.00-566.00-236.00616.00-254.00188.00-3744.003,098.00
EBIT (QoQ) (Quarter) -14.55%38.99%-6.44%0.54%8.49%-13.86%-25.85%-3.18%31.88%62.99%68.66%-309.13%117.41%
EBT Growth (1y) (Quarter) -82.12%-1,650.36%-542.11%-76.88%-0.43%91.32%-38.90%-318.77%-538.68%-45.16%-307.56%
EBT Growth (3y) (Quarter) -113.29%-39.83%-111.64%-31.22%
EBT Margin Growth (1y) (Quarter) -4645.00-1469.00-1454.00-651.0074.001,431.00253.00-361.00-1256.00-769.00-5623.00
EBT Margin Growth (3y) (Quarter) -1294.00-1781.00-12093.00-5448.00
EBT Margin (QoQ) (Quarter) -5662.00403.00567.0046.00-2486.00419.001,371.00770.00-1129.00-759.00756.00-10266.004,159.00
EBT (QoQ) (Quarter) -101.83%373.90%214.91%13.37%-278.99%30.82%116.47%388.26%-115.60%-1,007.15%74.06%-1,054.93%45.93%
Enterprise Value Growth (1y) (Quarter) -443.12%-2,532.34%1.61%-2,587.17%92.53%93.53%99.92%99.12%94.74%81.90%-1,755.99%-565.21%-493.97%-278.47%
Enterprise Value Growth (3y) (Quarter) 72.26%32.45%75.18%-16.09%71.42%64.61%
Enterprise Value (QoQ) (Quarter) 79.05%-2,445.10%96.14%-2,539.33%-1.54%4.87%-5.40%92.66%12.10%98.77%-1,001.48%55.89%-202.45%-26.29%-294.78%60.61%-92.72%
EPS (Basic) Growth (1y) (Quarter) -83.90%-286.38%-600.82%-94.99%-8.44%82.45%-28.37%-2,309.34%-233.70%17.06%-279.77%
EPS (Basic) Growth (3y) (Quarter) -31.28%-42.90%-118.92%-30.53%
EPS (Basic) (QoQ) (Quarter) -108.93%156.83%187.60%10.24%-314.44%26.34%102.88%1,914.99%-141.10%-438.84%50.49%-919.88%43.84%
EPS (Diluted) Growth (1y) (Quarter) -83.90%-286.38%-600.82%-94.99%-8.44%82.45%-28.37%-2,309.34%-233.70%17.06%-279.77%
EPS (Diluted) Growth (3y) (Quarter) -31.28%-42.90%-118.92%-30.53%
EPS (Diluted) (QoQ) (Quarter) -108.93%156.83%187.60%10.24%-314.44%26.34%102.88%1,914.99%-141.10%-438.84%50.49%-919.88%43.84%
FCF Margin Growth (1y) (Quarter) 38,057.00-35957.0026,069.00-18589.0011,669.0013,654.00-4364.00-9329.0018,813.00
FCF Margin Growth (3y) (Quarter) 40,396.00-95753.0021,152.00
FCF Margin (QoQ) (Quarter) 72,263.00-51566.0029,070.00-11710.00-1751.0010,460.00-15588.0018,547.00234.00-7558.00105,195.00
FCF Payout Ratio Growth (1y) (Quarter) 360.43%157.26%836.71%-76.52%4.41%116.29%
FCF Payout Ratio Growth (3y) (Quarter) 49.22%-41.93%
FCF Payout Ratio (QoQ) (Quarter) 135.54%336.86%481.29%-89.05%67.16%-1.90%
Free Cash Flow Growth (1y) (Quarter) 138.38%-80.29%309.80%-89.33%112.79%398.86%138.81%-63.34%112.52%
Free Cash Flow Growth (3y) (Quarter) 31.99%-60.86%18.36%
Free Cash Flow (QoQ) (Quarter) 248.99%-120.00%381.35%-54.22%-23.50%112.93%-85.69%812.87%79.33%1.93%135.10%
Interest Coverage Ratio Growth (1y) (Quarter) 27.62%-84.31%-30.95%-16.87%9.34%-47.71%2.65%-11.97%-48.06%-41.30%-86.09%
Interest Coverage Ratio Growth (3y) (Quarter) -65.08%-24.55%-30.06%-66.44%
Interest Coverage Ratio (QoQ) (Quarter) 892.52%-90.78%21.34%14.96%21.98%-59.42%46.09%51.20%-41.66%-20.34%25.29%-153.48%123.06%
Net Cash Flow Growth (1y) (Quarter) 120.03%-415.85%399.06%-63.15%-131.02%-90.82%-188.92%149.89%-487.05%
Net Cash Flow Growth (3y) (Quarter) 26.64%47.49%-37.49%
Net Cash Flow (QoQ) (Quarter) 105.55%-208.48%158.30%470.55%-187.53%202.72%-92.82%-580.39%-438.39%52.13%-206.55%
Net Income Growth (1y) (Quarter) -83.90%-286.51%-603.78%-94.99%-8.40%82.44%-28.43%-2,311.03%-234.07%16.90%-280.29%
Net Income Growth (3y) (Quarter) -31.37%-42.94%-119.06%-30.66%
Net Income (QoQ) (Quarter) -108.93%156.51%189.25%10.25%-314.47%26.34%102.88%1,915.18%-141.11%-438.81%50.47%-919.22%43.80%
Net Income towards Common Stockholders Growth (1y) (Quarter) -83.90%-286.51%-603.78%-94.99%-8.40%82.44%-28.43%-2,311.03%-234.07%16.90%-280.29%
Net Income towards Common Stockholders Growth (3y) (Quarter) -31.37%-42.94%-119.06%-30.66%
Net Income towards Common Stockholders (QoQ) (Quarter) -108.93%156.51%189.25%10.25%-314.47%26.34%102.88%1,915.18%-141.11%-438.81%50.47%-919.22%43.80%
Net Margin Growth (1y) (Quarter) -4697.00-1170.00-1616.00-751.00-4.001,373.00366.00-340.00-1273.00-758.00-5835.00
Net Margin Growth (3y) (Quarter) -1070.00-1850.00-12180.00-5735.00
Net Margin (QoQ) (Quarter) -6027.00814.00497.0019.00-2499.00368.001,361.00766.00-1122.00-639.00654.00-10311.003,946.00
Operating Income Growth (1y) (Quarter) 11.71%41.84%-12.09%-30.33%-32.90%-18.44%54.32%251.02%-70.96%-91.10%-69.33%
Operating Income Growth (3y) (Quarter) -30.48%-39.85%-34.86%-58.28%
Operating Income (QoQ) (Quarter) -14.55%38.99%-6.44%0.54%8.49%-13.86%-25.85%-3.18%31.88%62.99%68.66%-309.13%117.41%
Operating Margin Growth (1y) (Quarter) 79.00601.00-963.00-949.00-940.00-497.00-440.00315.00-1759.00-1907.00-860.00
Operating Margin Growth (3y) (Quarter) -1655.00-2542.00-6042.00-3116.00
Operating Margin (QoQ) (Quarter) -349.001,253.00-580.00-245.00173.00-311.00-566.00-236.00616.00-254.00188.00-3744.003,098.00
Profit After Tax Growth (1y) (Quarter) -81.97%-261.14%1,094.75%-201.62%-564.89%318.43%-194.57%519.52%-8.52%-117.84%-491.09%
Profit After Tax Growth (3y) (Quarter) 109.66%-40.28%-158.00%-98.44%
Profit After Tax (QoQ) (Quarter) -108.93%156.51%859.32%-62.78%-278.99%286.96%-181.60%-70.25%184.10%-180.94%461.97%-642.50%7.81%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00-1.00
Return on Sales Growth (3y) (Quarter) 0.000.00-1.00-1.00
Return on Sales (QoQ) (Quarter) -1.000.000.000.000.000.000.000.000.000.000.00-1.000.00
Revenue Growth (1y) (Quarter) 9.17%18.41%13.37%-6.36%-7.92%-5.53%77.84%215.11%-33.99%-76.56%-18.71%
Revenue Growth (3y) (Quarter) -9.61%-11.56%-15.26%-20.26%
Revenue (QoQ) (Quarter) -4.73%-1.61%8.20%7.64%3.33%-5.79%-10.64%5.86%6.00%77.35%58.33%-5.30%-13.92%
Tax Rate Growth (1y) (Quarter) 987.0037,765.007,194.00715.00-10947.00859.00-18131.0010,326.008,604.00758.00
Tax Rate Growth (3y) (Quarter) 37,143.00-2333.00-1233.00136.00
Tax Rate (QoQ) (Quarter) -38549.00253.00-1770.00-693.009,404.00-6226.00-13433.0011,114.00-9586.001,354.00-401.00
Total Debt Growth (1y) (Quarter) 61.29%-50.57%47.19%-21.60%-31.16%-16.43%-53.55%26.51%168.54%0.68%93.06%
Total Debt Growth (3y) (Quarter) 16.96%-25.35%9.70%
Total Debt (QoQ) (Quarter) -42.16%65.43%-49.07%1.45%72.21%-11.89%-55.28%23.16%-4.27%139.97%-5.08%-53.82%83.55%