Investcorp Credit Management BDC (ICMB) Non-Current Debt (2022 - 2026)

Investcorp Credit Management BDC's (ICMB) quarterly Non-Current Debt came in at $44.9 million in Q1 2026, down 19.82% year-on-year from $56.0 million in Q1 2025, and down 23.77% quarter-over-quarter from $58.9 million in Q4 2025.

Investcorp Credit Management BDC (ICMB) Non-Current Debt (2022 - 2026) Analysis & Trends

Investcorp Credit Management BDC has disclosed Non-Current Debt across 5 years of filings, most recently posting $44.9 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $44.9 million, down 19.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.9 million (down 19.82% YoY), and the FY2025 annual result was $58.9 million, up 0.68% from the prior year.
  • Non-Current Debt came in at $44.9 million for Q1 2026 at Investcorp Credit Management BDC, down from $58.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $84.0 million in Q2 2022 to a low of $43.0 million in Q2 2024.
  • The 5-year median for Non-Current Debt is $63.5 million (2025), against an average of $63.7 million.
  • Across the five-year window, Non-Current Debt slumped 40.19% in 2024 and surged 63.95% in 2025, its largest moves.
  • Investcorp Credit Management BDC's Non-Current Debt stood at $78.4 million in 2022, then slipped by 10.71% to $70.0 million in 2023, then declined by 16.43% to $58.5 million in 2024, then gained by 0.68% to $58.9 million in 2025, then slipped by 23.77% to $44.9 million in 2026.
  • The last three Non-Current Debt figures came in at $44.9 million (Q1 2026), $58.9 million (Q4 2025), and $63.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - 13.28 Bn
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 7.84 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 3.52 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -
10 Investcorp Credit Management BDC 17.17 Mn 14.43 Mn - 44.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 44.90 Mn
Mar 31, 2026 44.90 Mn
Dec 31, 2025 58.90 Mn
Dec 31, 2025 58.90 Mn
Sep 30, 2025 63.50 Mn
Sep 30, 2025 63.50 Mn
Jun 30, 2025 70.50 Mn
Jun 30, 2025 70.50 Mn
Mar 31, 2025 56.00 Mn
Mar 31, 2025 56.00 Mn
Dec 31, 2024 58.50 Mn
Dec 31, 2024 58.50 Mn
Sep 30, 2024 47.50 Mn
Sep 30, 2024 47.50 Mn
Jun 30, 2024 43.00 Mn
Jun 30, 2024 43.00 Mn
Mar 31, 2024 57.50 Mn
Mar 31, 2024 57.50 Mn
Dec 31, 2023 70.00 Mn
Dec 31, 2023 70.00 Mn