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
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
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