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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
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Investcorp Credit Management BDC (ICMB) Non-Current Debt (2022 - 2025)

Investcorp Credit Management BDC's Non-Current Debt history spans 4 years, with the latest figure at $56.0 million for Q1 2025.

  • For Q1 2025, Non-Current Debt fell 2.61% year-over-year to $56.0 million; the TTM value through Mar 2025 reached $56.0 million, down 2.61%, while the annual FY2024 figure was $43.0 million, 40.19% down from the prior year.
  • Non-Current Debt for Q1 2025 was $56.0 million at Investcorp Credit Management BDC, down from $58.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $84.0 million in Q2 2022 and bottomed at $43.0 million in Q2 2024.
  • The 4-year median for Non-Current Debt is $69.0 million (2023), against an average of $65.2 million.
  • The largest annual shift saw Non-Current Debt tumbled 40.19% in 2024 before it decreased 2.61% in 2025.
  • A 4-year view of Non-Current Debt shows it stood at $78.4 million in 2022, then dropped by 10.71% to $70.0 million in 2023, then fell by 16.43% to $58.5 million in 2024, then dropped by 4.27% to $56.0 million in 2025.
  • Per Business Quant, the three most recent readings for ICMB's Non-Current Debt are $56.0 million (Q1 2025), $58.5 million (Q4 2024), and $47.5 million (Q3 2024).