Investcorp Credit Management BDC ICMB
NASDAQ ICMB
$0.84 +0.01 (+0.93%)
As of: Oct 1, 2026 · 2:08 PM EDT

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

Updated

Investcorp Credit Management BDC (ICMB) reported Non-Current Debt of $44.9 million for Q2 2026, unchanged from the prior quarter.

Analysis

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

At the end of FY2025, Investcorp Credit Management BDC posted Non-Current Debt of $58.9 million, up 0.7% from FY2024.

  • Non-Current Debt has a three-year compound annual growth rate of -11.2% (FY2022 to FY2025).
  • By year, Non-Current Debt came in at $58.5 million in FY2024, $71.9 million in FY2023 (-14.4%) and $84 million in FY2022.
  • Five-year quarterly Non-Current Debt spans a low of $44.9 million in Q1 2026 and a high of $63.5 million in Q3 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $44.9 million (Q1 2026), $58.9 million (Q4 2025) and $63.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 16.64 Bn
2 Orix 42.40 Bn 42.90 Bn - 35.93 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 8.58 Bn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -
5 Affirm Holdings 23.34 Bn 17.03 Bn - 3.33 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 7.52 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 395.89 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 34.37 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - -
10 Investcorp Credit Management BDC 11.98 Mn -17.92 Mn - 44.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 44.90 Mn
Mar 31, 2026 44.90 Mn
Dec 31, 2025 58.90 Mn
Sep 30, 2025 63.50 Mn
Jun 30, 2025 70.50 Mn
Mar 31, 2025 56.00 Mn
Dec 31, 2024 58.50 Mn
Sep 30, 2024 47.50 Mn
Jun 30, 2024 43.00 Mn
Mar 31, 2024 57.50 Mn
Dec 31, 2023 70.00 Mn
Sep 30, 2023 69.00 Mn
Jun 30, 2023 71.90 Mn
Mar 31, 2023 81.90 Mn
Dec 31, 2022 78.40 Mn
Jun 30, 2022 84.00 Mn
API Access

Investcorp Credit Management BDC Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=ICMB&period=max&api_key=YOUR_API_KEY