Investcorp Credit Management BDC (ICMB) Accounts Payables (2024 - 2026)
Investcorp Credit Management BDC (ICMB) posted Accounts Payables of $909553.0 for Q1 2026, down 0.8% sequentially from $916894.0 in Q4 2025, and down 22.12% YoY from $1.2 million in Q1 2025.
Investcorp Credit Management BDC (ICMB) Accounts Payables (2024 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported Accounts Payables for 3 years, with the latest figure at $909553.0 in Q1 2026.
- Quarterly Accounts Payables fell 22.12% year-over-year to $909553.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $909553.0 (down 22.12% YoY) and the FY2025 annual result came in at $916894.0, up 21.11% from the prior year.
- Accounts Payables retreated to $909553.0 in Q1 2026 per ICMB's latest filing, from $916894.0 in the prior quarter.
- Over five years, Accounts Payables peaked at $1.2 million in Q1 2025 and troughed at $507790.0 in Q2 2025.
- A 3-year average of $810299.3 and a median of $757102.0 in 2024 frame the typical range for Accounts Payables.
- The widest YoY moves for Accounts Payables: up 21.11% in 2025, down 25.9% in 2025.
- Over 3 years, Accounts Payables stood at $757102.0 in 2024, then gained by 21.11% to $916894.0 in 2025, then fell by 0.8% to $909553.0 in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $909553.0, $916894.0, and $727656.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 2.01 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 3.10 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 54.49 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 2.18 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.13 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 33.73 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 63.32 Bn |
| 10 | Investcorp Credit Management BDC | 12.53 Mn | 1.59 Mn | - | 2.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.12 Mn |
| Mar 31, 2026 | 909,553.00 |
| Dec 31, 2025 | 916,894.00 |
| Sep 30, 2025 | 727,656.00 |
| Jun 30, 2025 | 507,790.00 |
| Mar 31, 2025 | 1.17 Mn |
| Dec 31, 2024 | 757,102.00 |
| Jun 30, 2024 | 685,271.00 |