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Investcorp Credit Management BDC, Inc.（ICMB）与Blue Owl Technology Finance Corp.（OTF）财务数据对比。点击上方公司名可切换其他公司
Investcorp Credit Management BDC, Inc.的季度营收约是Blue Owl Technology Finance Corp.的4.8倍（$3.5M vs $720.0K）。Blue Owl Technology Finance Corp.净利率更高（28585.7% vs -271.1%，领先28856.8%）
Investcorp Credit Management BDC是一家上市商业开发公司，主要为美国中型企业提供优先担保贷款、定制债务融资等信贷解决方案，聚焦私人信贷市场中服务不足的细分领域，为投资者创造稳定的经风险调整的回报。
Blue Owl Technology Finance Corp是一家专业非银行金融服务提供商，主要为获得风投注资的成长期科技企业提供定制化债务融资方案，服务覆盖SaaS、金融科技、医疗科技等高增长赛道，核心市场集中在北美地区。
ICMB vs OTF — 直观对比
营收规模更大
ICMB
是对方的4.8倍
$720.0K
净利率更高
OTF
高出28856.8%
-271.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5M | $720.0K |
| 净利润 | $-9.4M | $205.8M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -271.1% | 28585.7% |
| 营收同比 | — | — |
| 净利润同比 | — | 104.4% |
| 每股收益（稀释后） | $-0.64 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ICMBOTF
| Q4 25 | $3.5M | $720.0K | ||
| Q3 25 | $3.9M | $432.0K | ||
| Q2 25 | $3.8M | $138.0K | ||
| Q1 25 | $3.5M | $55.0K | ||
| Q3 24 | $4.7M | — | ||
| Q2 24 | $4.1M | — | ||
| Q1 24 | $5.6M | — | ||
| Q4 23 | $5.2M | — |
净利润ICMBOTF
| Q4 25 | $-9.4M | $205.8M | ||
| Q3 25 | $-1.3M | $234.9M | ||
| Q2 25 | $-434.3K | $201.5M | ||
| Q1 25 | $2.2M | $78.1M | ||
| Q3 24 | $6.6M | — | ||
| Q2 24 | $-2.0M | — | ||
| Q1 24 | $2.4M | — | ||
| Q4 23 | $-2.9M | — |
净利率ICMBOTF
| Q4 25 | -271.1% | 28585.7% | ||
| Q3 25 | -32.4% | 54383.1% | ||
| Q2 25 | -11.5% | 146005.1% | ||
| Q1 25 | 63.0% | 142058.2% | ||
| Q3 24 | 141.3% | — | ||
| Q2 24 | -47.9% | — | ||
| Q1 24 | 43.1% | — | ||
| Q4 23 | -55.6% | — |
每股收益（稀释后）ICMBOTF
| Q4 25 | $-0.64 | — | ||
| Q3 25 | $-0.09 | $0.50 | ||
| Q2 25 | $-0.03 | $0.43 | ||
| Q1 25 | $0.15 | $0.33 | ||
| Q3 24 | $0.46 | — | ||
| Q2 24 | $-0.13 | — | ||
| Q1 24 | $0.17 | — | ||
| Q4 23 | $-0.20 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $4.6M | — |
| 总债务越低越好 | $123.9M | $6.3B |
| 股东权益账面价值 | $61.3M | $8.0B |
| 总资产 | $188.8M | $14.7B |
| 负债/权益比越低杠杆越低 | 2.02× | 0.78× |
8季度趋势，按日历期对齐
现金及短期投资ICMBOTF
| Q4 25 | $4.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $158.8K | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
总债务ICMBOTF
| Q4 25 | $123.9M | $6.3B | ||
| Q3 25 | $128.5M | $5.0B | ||
| Q2 25 | $135.5M | $4.8B | ||
| Q1 25 | $121.0M | $5.1B | ||
| Q3 24 | $112.5M | — | ||
| Q2 24 | $108.0M | — | ||
| Q1 24 | $122.5M | — | ||
| Q4 23 | $135.0M | — |
股东权益ICMBOTF
| Q4 25 | $61.3M | $8.0B | ||
| Q3 25 | $72.7M | $8.1B | ||
| Q2 25 | $76.0M | $8.0B | ||
| Q1 25 | $78.1M | $7.9B | ||
| Q3 24 | $79.9M | — | ||
| Q2 24 | $75.0M | — | ||
| Q1 24 | $79.1M | — | ||
| Q4 23 | $78.8M | — |
总资产ICMBOTF
| Q4 25 | $188.8M | $14.7B | ||
| Q3 25 | $210.6M | $13.4B | ||
| Q2 25 | $224.1M | $13.0B | ||
| Q1 25 | $207.6M | $13.2B | ||
| Q3 24 | $203.0M | — | ||
| Q2 24 | $192.2M | — | ||
| Q1 24 | $210.0M | — | ||
| Q4 23 | $224.3M | — |
负债/权益比ICMBOTF
| Q4 25 | 2.02× | 0.78× | ||
| Q3 25 | 1.77× | 0.62× | ||
| Q2 25 | 1.78× | 0.60× | ||
| Q1 25 | 1.55× | 0.65× | ||
| Q3 24 | 1.41× | — | ||
| Q2 24 | 1.44× | — | ||
| Q1 24 | 1.55× | — | ||
| Q4 23 | 1.71× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $12.0M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | -5.86× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ICMBOTF
| Q4 25 | $12.0M | $-1.2B | ||
| Q3 25 | $1.3M | $158.7M | ||
| Q2 25 | $-6.7M | $-410.2M | ||
| Q1 25 | $5.1M | $542.2M | ||
| Q3 24 | $481.7K | — | ||
| Q2 24 | $11.0M | — | ||
| Q1 24 | $13.9M | — | ||
| Q4 23 | $1.5M | — |
现金转化率ICMBOTF
| Q4 25 | — | -5.86× | ||
| Q3 25 | — | 0.68× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | 2.31× | 6.94× | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 5.76× | — | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
