Investcorp Credit Management BDC Growth Metrics (2022-2025) | ICMB

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
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%
Assets Growth (3y) (Quarter) -3.12%-7.60%
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%
Cash & Equivalents Growth (1y) (Quarter) -27.37%-76.65%87.05%-88.05%92.26%73.79%-80.73%-85.48%-29.41%-94.74%-14.48%10,824.57%15.29%493.97%
Cash & Equivalents Growth (3y) (Quarter) -76.73%-72.26%-32.45%23.74%16.09%-18.41%
Cash & Equivalents (QoQ) (Quarter) -79.05%20.94%-18.79%13.49%67.80%-92.28%1,206.95%2.58%-81.39%-94.18%6,255.51%-92.35%202.45%643.35%-32.93%-60.61%
Cash from Operations Growth (1y) (Quarter) 138.38%-80.29%309.80%-89.33%112.79%398.86%-95.47%-2,213.27%-63.34%137.34%
Cash from Operations Growth (3y) (Quarter) 31.99%-5.57%
Cash from Operations (QoQ) (Quarter) 248.99%-120.00%381.35%-54.22%-23.50%112.93%-85.69%812.87%79.33%-98.07%-6,773.91%115.84%
Dividends Paid - Common Growth (1y) (Quarter) -0.05%20.14%-0.04%-50.03%-319.73%-20.70%184.58%
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%136.08%
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) 79.00601.00-517.00-949.00-940.00-328.00-1322.00961.00-1742.00-615.00-2414.00
EBITDA Margin Growth (3y) (Quarter) -1470.00-2454.00-2403.00-2822.00
EBITDA Margin (QoQ) (Quarter) -349.001,253.00-580.00-245.00173.00135.00-1012.00-236.00785.00-859.001,271.00268.00-529.00-665.00
EBIT Growth (1y) (Quarter) 11.71%41.84%-0.30%-30.33%-32.90%-14.06%-49.61%56.52%-68.74%-33.51%-77.66%
EBIT Growth (3y) (Quarter) -27.50%-30.62%-37.54%-51.69%
EBIT Margin Growth (1y) (Quarter) 79.00601.00-517.00-949.00-940.00-328.00-1322.00961.00-1742.00-615.00-2414.00
EBIT Margin Growth (3y) (Quarter) -1470.00-2454.00-2403.00-2822.00
EBIT Margin (QoQ) (Quarter) -349.001,253.00-580.00-245.00173.00135.00-1012.00-236.00785.00-859.001,271.00268.00-529.00-665.00
EBIT (QoQ) (Quarter) -14.55%38.99%-6.44%0.54%8.49%-2.30%-34.62%-3.18%38.96%-42.72%103.10%21.83%-31.76%-53.48%
EBT Growth (1y) (Quarter) -82.12%-1,650.36%-78.85%-207.98%-210.88%101.43%-460.12%217.48%-7,355.94%-45.47%-311.64%
EBT Growth (3y) (Quarter) -162.99%-45.93%-67.32%-66.68%
EBT Margin Growth (1y) (Quarter) -4645.00-1469.00-1289.00-1860.00-2005.001,600.00-1668.002,004.00-2650.00-876.00-4361.00
EBT Margin Growth (3y) (Quarter) -2520.00-3834.00-4217.00-4843.00
EBT Margin (QoQ) (Quarter) -5662.001,692.00-721.0046.00-2486.001,872.00-1292.00-99.001,119.00-1396.002,381.00378.00-1104.00-580.00
EBT (QoQ) (Quarter) -101.83%1,562.67%-41.03%13.37%-278.99%117.67%-401.12%-16.42%102.31%-4,543.39%198.23%10.92%-42.91%-11.09%
Enterprise Value Growth (1y) (Quarter) 27.37%76.65%-87.05%88.05%-92.26%-73.79%80.73%85.48%29.41%94.74%14.48%-10,824.57%-15.29%-493.97%
Enterprise Value Growth (3y) (Quarter) 76.73%72.26%32.45%-23.74%-16.09%18.41%
Enterprise Value (QoQ) (Quarter) 79.05%-20.94%18.79%-13.49%-67.80%92.28%-1,206.95%-2.58%81.39%94.18%-6,255.51%92.35%-202.45%-643.35%32.93%60.61%
EPS (Basic) Growth (1y) (Quarter) -83.33%-273.59%148.28%-200.00%-600.00%312.50%-200.00%483.33%-11.76%78.57%-119.57%
EPS (Basic) Growth (3y) (Quarter) 108.05%53.06%-40.10%-163.28%
EPS (Basic) (QoQ) (Quarter) -108.92%-1,254.27%141.38%-66.67%-300.00%275.00%-185.71%-66.67%185.00%-182.35%428.57%-120.00%-200.00%-622.22%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -83.33%-273.59%148.28%-200.00%-600.00%312.50%-200.00%483.33%-11.76%78.57%-119.57%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 108.05%53.06%-40.10%-163.28%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -108.92%-1,254.27%141.38%-66.67%-300.00%275.00%-185.71%-66.67%185.00%-182.35%428.57%-120.00%-200.00%-622.22%
FCF Margin Growth (1y) (Quarter) 38,057.00-35957.0026,069.00-18589.0011,669.0041,084.00-17321.00-9329.00
FCF Margin Growth (3y) (Quarter) 40,396.008,068.00
FCF Margin (QoQ) (Quarter) 72,263.00-51566.0029,070.00-11710.00-1751.0010,460.00-15588.0018,547.0027,665.00-47945.00
FCF Payout Ratio Growth (1y) (Quarter) 360.43%157.26%836.71%-76.52%-89.60%116.29%126.53%
FCF Payout Ratio Growth (3y) (Quarter) 49.22%30.18%
FCF Payout Ratio (QoQ) (Quarter) 135.54%336.86%481.29%-89.05%67.16%127.83%
Free Cash Flow Growth (1y) (Quarter) 138.38%-80.29%309.80%-89.33%112.79%398.86%-95.47%-2,213.27%-63.34%137.34%
Free Cash Flow Growth (3y) (Quarter) 31.99%-5.57%
Free Cash Flow (QoQ) (Quarter) 248.99%-120.00%381.35%-54.22%-23.50%112.93%-85.69%812.87%79.33%-98.07%-6,773.91%115.84%
Interest Coverage Ratio Growth (1y) (Quarter) -7.41%-0.03%-31.59%-43.64%-35.86%-14.35%-40.93%86.67%-62.90%-29.90%-79.56%
Interest Coverage Ratio Growth (3y) (Quarter) -31.77%-34.32%-40.09%-49.47%
Interest Coverage Ratio (QoQ) (Quarter) 0.18%34.82%-17.81%-16.60%8.17%-7.74%-32.28%-5.09%44.44%-36.37%113.99%20.24%-37.60%-49.97%
Net Cash Flow Growth (1y) (Quarter) 120.03%-415.85%399.06%-63.15%-131.02%-90.82%-3.15%3,031.47%149.89%-70.91%
Net Cash Flow Growth (3y) (Quarter) 26.64%49.72%
Net Cash Flow (QoQ) (Quarter) 105.55%-208.48%158.30%470.55%-187.53%202.72%-92.82%-580.39%-438.39%152.13%132.24%-92.35%
Net Income Growth (1y) (Quarter) -83.90%-286.51%-90.40%-237.72%-244.01%91.89%-831.73%168.07%-1,181.86%-93.25%-424.71%
Net Income Growth (3y) (Quarter) -58.98%-49.73%-71.50%-71.94%
Net Income (QoQ) (Quarter) -108.93%401.78%-45.83%10.25%-314.47%107.49%-877.32%-15.29%87.92%-576.06%172.32%-1.92%-21.51%-11.66%
Net Income towards Common Stockholders Growth (1y) (Quarter) -83.90%-286.51%-90.40%-237.72%-244.01%91.89%-831.73%168.07%-1,181.86%-93.25%-424.71%
Net Income towards Common Stockholders Growth (3y) (Quarter) -58.98%-49.73%-71.50%-71.94%
Net Income towards Common Stockholders (QoQ) (Quarter) -108.93%401.78%-45.83%10.25%-314.47%107.49%-877.32%-15.29%87.92%-576.06%172.32%-1.92%-21.51%-11.66%
Net Margin Growth (1y) (Quarter) -4697.00-1170.00-1451.00-1960.00-2084.001,542.00-1400.001,851.00-2667.00-1489.00-4177.00
Net Margin Growth (3y) (Quarter) -2295.00-4340.00-4286.00-4930.00
Net Margin (QoQ) (Quarter) -6027.002,102.00-792.0019.00-2499.001,821.00-1301.00-104.001,126.00-1121.001,950.0057.00-738.00-625.00
Operating Income Growth (1y) (Quarter) 11.71%41.84%-0.30%-30.33%-32.90%-14.06%-49.61%56.52%-68.74%-33.51%-77.66%
Operating Income Growth (3y) (Quarter) -27.50%-30.62%-37.54%-51.69%
Operating Income (QoQ) (Quarter) -14.55%38.99%-6.44%0.54%8.49%-2.30%-34.62%-3.18%38.96%-42.72%103.10%21.83%-31.76%-53.48%
Operating Margin Growth (1y) (Quarter) 79.00601.00-517.00-949.00-940.00-328.00-1322.00961.00-1742.00-615.00-2414.00
Operating Margin Growth (3y) (Quarter) -1470.00-2454.00-2403.00-2822.00
Operating Margin (QoQ) (Quarter) -349.001,253.00-580.00-245.00173.00135.00-1012.00-236.00785.00-859.001,271.00268.00-529.00-665.00
Profit After Tax Growth (1y) (Quarter) -81.97%-261.14%794.99%-201.62%-564.89%318.43%-84.15%492.23%-8.52%-133.18%-119.08%
Profit After Tax Growth (3y) (Quarter) 109.66%-35.19%-40.28%-32.63%
Profit After Tax (QoQ) (Quarter) -108.93%401.78%79.64%-62.78%-278.99%847.90%-120.40%-70.25%184.10%-45.72%404.67%-119.68%-190.25%114.96%
Return on Assets Growth (1y) (Quarter) -1.00-1.000.001.000.000.00-1.00-3.00
Return on Assets (QoQ) (Quarter) 0.00-1.00-1.000.000.001.000.00-1.000.00-1.00-1.00
Return on Equity Growth (1y) (Quarter) -4.00-6.00-5.00-3.00-3.000.003.000.000.00-4.00-8.00
Return on Equity Growth (3y) (Quarter) -7.00-10.00-10.00
Return on Equity (QoQ) (Quarter) 1.00-3.00-1.00-1.00-1.00-2.001.00-1.002.001.00-1.00-1.00-3.00-3.00
Return on Invested Capital Growth (1y) (Quarter) 6.004.005.0012.001.00-3.00-1.00-8.00
Return on Invested Capital Growth (3y) (Quarter) -1.00-4.00
Return on Invested Capital (QoQ) (Quarter) -1.001.00-11.0017.00-3.002.00-4.006.00-3.00-1.00-4.00
Return on Sales Growth (1y) (Quarter) -47.00-12.00-15.00-20.00-21.0015.00-14.0019.0011.00-27.00-15.00-42.00-40.00
Return on Sales Growth (3y) (Quarter) -57.00-23.00-43.00-43.00-49.00
Return on Sales (QoQ) (Quarter) -60.0021.00-8.000.00-25.0018.00-13.00-1.0011.00-11.0019.00-8.00-27.001.00-7.00-6.00
Revenue Growth (1y) (Quarter) 9.17%18.41%13.37%-6.36%-7.92%-5.53%-22.43%16.09%-33.99%-11.21%-36.37%
Revenue Growth (3y) (Quarter) -9.61%-7.92%-11.56%-15.26%
Revenue (QoQ) (Quarter) -4.73%-1.61%8.20%7.64%3.33%-5.79%-10.64%5.86%6.00%-22.65%33.74%4.04%-4.15%-5.30%
Shareholder's Equity Growth (1y) (Quarter) -2.95%-10.29%-11.56%-6.21%-9.84%-13.81%-10.34%-14.47%-4.74%-1.57%-1.26%1.30%-8.99%-20.97%
Shareholder's Equity Growth (3y) (Quarter) -8.01%-8.70%-7.83%-6.68%-7.88%-12.48%
Shareholder's Equity (QoQ) (Quarter) -2.17%-6.26%-0.53%-1.65%-3.55%-0.60%-4.38%-5.99%0.33%-5.17%6.50%-2.86%0.64%-2.71%-4.32%-15.65%
Tax Rate Growth (1y) (Quarter) 987.0037,765.00-2530.00-2669.0071,307.00-4683.004,926.00-71310.00-3028.00-3627.00
Tax Rate Growth (3y) (Quarter) 37,761.00-1230.00-1537.00
Tax Rate (QoQ) (Quarter) -38549.00253.00-1770.006,164.00-7177.00114.0072,205.00-69825.002,432.00-1543.001,834.00-54.00
Total Debt Growth (1y) (Quarter) -14.40%-10.71%-29.79%-40.19%-31.16%-16.43%-2.61%63.95%33.68%0.68%
Total Debt Growth (3y) (Quarter) -5.67%-9.09%
Total Debt (QoQ) (Quarter) 4.46%-12.21%-4.03%1.45%-17.86%-25.22%10.47%23.16%-4.27%25.89%-9.93%-7.24%