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| Date | Value |
|---|---|
| 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 |