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Investcorp Credit Management BDC (ICMB) Notes Payables (2022 - 2025)

Investcorp Credit Management BDC's Notes Payables history spans 4 years, with the latest figure at $119.7 million for Q1 2025.

  • For Q1 2025, Notes Payables fell 0.69% year-over-year to $119.7 million; the TTM value through Mar 2025 reached $119.7 million, down 0.69%, while the annual FY2024 figure was $65.0 million, 52.02% down from the prior year.
  • Notes Payables for Q1 2025 was $119.7 million at Investcorp Credit Management BDC, up from $65.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $146.8 million in Q2 2022 and bottomed at $65.0 million in Q3 2023.
  • The 4-year median for Notes Payables is $119.7 million (2025), against an average of $103.1 million.
  • The largest annual shift saw Notes Payables plummeted 54.1% in 2023 before it changed 0.0% in 2024.
  • A 4-year view of Notes Payables shows it stood at $141.6 million in 2022, then tumbled by 54.1% to $65.0 million in 2023, then changed by 0.0% to $65.0 million in 2024, then surged by 84.17% to $119.7 million in 2025.
  • Per Business Quant, the three most recent readings for ICMB's Notes Payables are $119.7 million (Q1 2025), $65.0 million (Q4 2024), and $65.0 million (Q3 2024).