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
Download Data| Date | Value |
|---|---|
| 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 |