Investcorp Credit Management BDC (ICMB) Accounts Payables (2024 - 2026)

Investcorp Credit Management BDC (ICMB) reported Accounts Payables of $909553.0 for Q1 2026, down 22.12% on a YoY basis from $1.2 million in Q1 2025, and down 0.8% sequentially from $916894.0 in Q4 2025.

Investcorp Credit Management BDC (ICMB) Accounts Payables (2024 - 2026) Analysis & Trends

Investcorp Credit Management BDC (ICMB) has 3 years of Accounts Payables data on file, last reported at $909553.0 in Q1 2026.

  • For the quarter ending Q1 2026, Accounts Payables fell 22.12% year-over-year to $909553.0; the trailing twelve-month figure through Mar 2026 stood at $909553.0 (down 22.12% YoY), and the FY2025 full-year result was $916894.0, up 21.11% from the prior year.
  • Accounts Payables retreated to $909553.0 in Q1 2026, from $916894.0 in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $1.2 million in Q1 2025 to a low of $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.
  • Peak annual rise in Accounts Payables reached 21.11% in 2025, while the deepest fall reached 25.9% in 2025.
  • Tracing ICMB's Accounts Payables over 3 years: stood at $757102.0 in 2024, then grew by 21.11% to $916894.0 in 2025, then slipped by 0.8% to $909553.0 in 2026.
  • Business Quant data shows ICMB's Accounts Payables at $909553.0 in Q1 2026, $916894.0 in Q4 2025, and $727656.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 58.82 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 2.10 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 3.11 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 2.93 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 33.28 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 139.70 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 62.42 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 369.50 Mn
10 Investcorp Credit Management BDC 11.26 Mn 2.43 Mn - 909,553.00

Historic Data

Download Data
DateValue
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