Investcorp Credit Management BDC (ICMB) Accounts Payables (2022 - 2026)
Investcorp Credit Management BDC's (ICMB) quarterly Accounts Payables came in at $909553.0 in Q1 2026, down 22.12% year-on-year from $1.2 million in Q1 2025, and down 0.8% quarter-over-quarter from $916894.0 in Q4 2025.
Investcorp Credit Management BDC (ICMB) Accounts Payables (2022 - 2026) Analysis & Trends
Investcorp Credit Management BDC has disclosed Accounts Payables across 5 years of filings, most recently posting $909553.0 for Q1 2026.
- Accounts Payables for Q1 2026 came in at $909553.0, down 22.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $909553.0 (down 22.12% YoY), and the FY2025 annual result was $916894.0, up 21.11% from the prior year.
- Accounts Payables came in at $909553.0 for Q1 2026 at Investcorp Credit Management BDC, down from $916894.0 in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $1.3 million in Q3 2024 to a low of $445082.0 in Q2 2023.
- The 5-year median for Accounts Payables is $757102.0 (2024), against an average of $825764.7.
- Across the five-year window, Accounts Payables sank 45.73% in 2023 and soared 72.96% in 2024, its largest moves.
- Investcorp Credit Management BDC's Accounts Payables stood at $961106.0 in 2022, then tumbled by 31.53% to $658043.0 in 2023, then advanced by 15.05% to $757102.0 in 2024, then increased by 21.11% to $916894.0 in 2025, then dropped by 0.8% to $909553.0 in 2026.
- The last three Accounts Payables figures came in at $909553.0 (Q1 2026), $916894.0 (Q4 2025), and $727656.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 2.10 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 3.11 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 19.18 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.86 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 2.51 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 62.42 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -15.37 Mn |
| 10 | Investcorp Credit Management BDC | 17.17 Mn | 14.43 Mn | - | 909,553.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2024 | 1.27 Mn |
| Jun 30, 2024 | 685,271.00 |
| Mar 31, 2024 | 716,004.00 |
| Dec 31, 2023 | 658,043.00 |
| Sep 30, 2023 | 734,504.00 |
| Jun 30, 2023 | 445,082.00 |
| Mar 31, 2023 | 1.11 Mn |
| Dec 31, 2022 | 961,106.00 |
| Jun 30, 2022 | 820,097.00 |