Investcorp Credit Management BDC (ICMB) Accounts Payables (2022 - 2026)
Investcorp Credit Management BDC recorded quarterly Accounts Payables of $909553.0 in Q1 2026, down 0.8% quarter-over-quarter from $916894.0 in Q4 2025, and down 22.12% year-over-year from $1.2 million in Q1 2025.
Investcorp Credit Management BDC's Accounts Payables history runs 5 years deep, the most recent figure standing at $909553.0 for Q1 2026.
- In Q1 2026, Accounts Payables fell 22.12% year-over-year to $909553.0; the TTM figure through Mar 2026 stood at $909553.0 (down 22.12% YoY), while the FY2025 annual figure 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.
- A 5-year average of $825764.7 and a median of $757102.0 in 2024 frame the typical range for Accounts Payables.
- Across the five-year window, Accounts Payables plunged 45.73% in 2023 and jumped 72.96% in 2024, its largest moves.
- Investcorp Credit Management BDC's Accounts Payables stood at $961106.0 in 2022, then slumped by 31.53% to $658043.0 in 2023, then climbed by 15.05% to $757102.0 in 2024, then rose by 21.11% to $916894.0 in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 2.10 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 3.11 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 19.18 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 932.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.86 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 2.51 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 139.70 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -15.37 Mn |
| 10 | Investcorp Credit Management BDC | 17.03 Mn | 14.29 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 |