Growth Metrics

Investcorp Credit Management BDC (ICMB) Notes Payables (2022 - 2026)

Investcorp Credit Management BDC recorded quarterly Notes Payables of $108.1 million in Q1 2026, down 12.2% quarter-over-quarter from $123.1 million in Q4 2025, and up 66.32% year-over-year from $65.0 million in Q1 2025.

Investcorp Credit Management BDC's Notes Payables history runs 5 years deep, the most recent figure standing at $108.1 million for Q1 2026.

  • In Q1 2026, Notes Payables rose 66.32% year-over-year to $108.1 million; the TTM figure through Mar 2026 stood at $108.1 million (up 66.32% YoY), while the FY2025 annual figure was $123.1 million, up 0.89% from the prior year.
  • Notes Payables came in at $108.1 million for Q1 2026 at Investcorp Credit Management BDC, down from $123.1 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $145.3 million in Q1 2023 to a low of $65.0 million in Q2 2022.
  • A 5-year average of $92.8 million and a median of $65.0 million in 2022 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables soared 108.44% in 2023 and tumbled 55.26% in 2024, its largest moves.
  • Investcorp Credit Management BDC's Notes Payables stood at $65.0 million in 2022, then changed by 0.0% to $65.0 million in 2023, then surged by 87.76% to $122.0 million in 2024, then rose by 0.89% to $123.1 million in 2025, then slipped by 12.2% to $108.1 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods registered $108.1 million, $123.1 million, and $127.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 Investcorp Credit Management BDC 17.03 Mn 14.29 Mn -

Historic Data

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DateValue
Mar 31, 2026 108.11 Mn
Dec 31, 2025 123.13 Mn
Sep 30, 2025 127.56 Mn
Jun 30, 2025 65.00 Mn
Mar 31, 2025 65.00 Mn
Dec 31, 2024 122.04 Mn
Sep 30, 2024 110.89 Mn
Jun 30, 2024 65.00 Mn
Mar 31, 2024 65.00 Mn
Dec 31, 2023 65.00 Mn
Sep 30, 2023 65.00 Mn
Jun 30, 2023 135.48 Mn
Mar 31, 2023 145.29 Mn
Dec 31, 2022 65.00 Mn
Jun 30, 2022 65.00 Mn