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

Investcorp Credit Management BDC has disclosed Notes Payables across 5 years of filings, most recently posting $65.0 million for Q2 2026.

• In Q2 2026, Notes Payables changed 0.0% year-over-year to $65.0 million; the TTM figure through Jun 2026 stood at $65.0 million (changed 0.0% YoY), while the FY2025 annual figure was $65.0 million, changed 0.0% from the prior year.
• Notes Payables came in at $65.0 million for Q2 2026 at Investcorp Credit Management BDC, roughly flat 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.
• Average Notes Payables over 5 years is $65.0 million, with a median of $65.0 million recorded in 2022.
• The largest YoY upside for Notes Payables was 0.0% in 2023 against a maximum downside of 0.0% in 2023.
• Over 5 years, Notes Payables 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.
• Per Business Quant data, the three most recent Notes Payables figures were $65.0 million in Q2 2026, $65.0 million in Q1 2026, and $65.0 million in Q4 2025.