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 $108.1 million for Q1 2026.

• Notes Payables for Q1 2026 came in at $108.1 million, up 66.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $108.1 million (up 66.32% YoY), and the FY2025 annual result 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.
• The 5-year median for Notes Payables is $65.0 million (2022), against an average of $92.8 million.
• Across the five-year window, Notes Payables surged 108.44% in 2023 and plunged 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 jumped by 87.76% to $122.0 million in 2024, then increased by 0.89% to $123.1 million in 2025, then decreased by 12.2% to $108.1 million in 2026.
• The last three Notes Payables figures came in at $108.1 million (Q1 2026), $123.1 million (Q4 2025), and $127.6 million (Q3 2025), per Business Quant data.