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

Investcorp Credit Management BDC (ICMB) reported Non-Current Debt of $108.1 million for Q1 2026, up 93.06% on a YoY basis from $56.0 million in Q1 2025, and up 83.55% sequentially from $58.9 million in Q4 2025.

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

Investcorp Credit Management BDC (ICMB) has 5 years of Non-Current Debt data on file, last reported at $108.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 93.06% year-over-year to $108.1 million; the trailing twelve-month figure through Mar 2026 stood at $108.1 million (up 93.06% YoY), and the FY2025 full-year result was $58.9 million, up 0.68% from the prior year.
  • Non-Current Debt improved to $108.1 million in Q1 2026, from $58.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $141.6 million in Q4 2022 to a low of $47.5 million in Q3 2024.
  • A 5-year average of $93.3 million and a median of $84.0 million in 2022 frame the typical range for Non-Current Debt.
  • Peak annual rise in Non-Current Debt reached 168.54% in 2025, while the deepest fall reached 53.55% in 2025.
  • Tracing ICMB's Non-Current Debt over 5 years: stood at $141.6 million in 2022, then sank by 50.57% to $70.0 million in 2023, then dropped by 16.43% to $58.5 million in 2024, then rose by 0.68% to $58.9 million in 2025, then surged by 83.55% to $108.1 million in 2026.
  • Business Quant data shows ICMB's Non-Current Debt at $108.1 million in Q1 2026, $58.9 million in Q4 2025, and $127.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.06 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 12.32 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 13.28 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 14.22 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 7.84 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 3.52 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Investcorp Credit Management BDC 11.26 Mn 2.43 Mn - 108.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 108.11 Mn
Dec 31, 2025 58.90 Mn
Sep 30, 2025 127.56 Mn
Jun 30, 2025 134.38 Mn
Mar 31, 2025 56.00 Mn
Dec 31, 2024 58.50 Mn
Sep 30, 2024 47.50 Mn
Jun 30, 2024 106.22 Mn
Mar 31, 2024 120.55 Mn
Dec 31, 2023 70.00 Mn
Sep 30, 2023 69.00 Mn
Jun 30, 2023 135.48 Mn
Mar 31, 2023 81.90 Mn
Dec 31, 2022 141.60 Mn
Jun 30, 2022 84.00 Mn