Investcorp Credit Management BDC (ICMB) Notes Payables (2022 - 2026)
Investcorp Credit Management BDC (ICMB) reported Notes Payables of $65.0 million for Q1 2026, little changed on a YoY basis from $65.0 million in Q1 2025, and little changed sequentially from $65.0 million in Q4 2025.
Investcorp Credit Management BDC (ICMB) Notes Payables (2022 - 2026) Analysis & Trends
Investcorp Credit Management BDC (ICMB) has 5 years of Notes Payables data on file, last reported at $65.0 million in Q1 2026.
- For the quarter ending Q1 2026, Notes Payables changed 0.0% year-over-year to $65.0 million; the trailing twelve-month figure through Mar 2026 stood at $65.0 million (changed 0.0% YoY), and the FY2025 full-year result was $65.0 million, changed 0.0% from the prior year.
- Notes Payables was little changed at $65.0 million in Q1 2026, from $65.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $65.0 million in Q2 2022 to a low of $65.0 million in Q2 2022.
- A 5-year average of $65.0 million and a median of $65.0 million in 2022 frame the typical range for Notes Payables.
- Peak annual rise in Notes Payables reached 0.0% in 2023, while the deepest fall reached 0.0% in 2023.
- Tracing ICMB's Notes Payables over 5 years: stood at $65.0 million in 2022, then changed by 0.0% to $65.0 million in 2023, then changed by 0.0% to $65.0 million in 2024, then changed by 0.0% to $65.0 million in 2025, then changed by 0.0% to $65.0 million in 2026.
- Business Quant data shows ICMB's Notes Payables at $65.0 million in Q1 2026, $65.0 million in Q4 2025, and $65.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | Investcorp Credit Management BDC | 11.26 Mn | 2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 65.00 Mn |
| Dec 31, 2025 | 65.00 Mn |
| Sep 30, 2025 | 65.00 Mn |
| Jun 30, 2025 | 65.00 Mn |
| Mar 31, 2025 | 65.00 Mn |
| Dec 31, 2024 | 65.00 Mn |
| Sep 30, 2024 | 65.00 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 | 65.00 Mn |
| Mar 31, 2023 | 65.00 Mn |
| Dec 31, 2022 | 65.00 Mn |
| Jun 30, 2022 | 65.00 Mn |