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

Investcorp Credit Management BDC (ICMB) has disclosed Notes Payables for 4 consecutive years, with $123.1 million as the latest value for Q4 2025.

  • Quarterly Notes Payables rose 89.43% to $123.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $123.1 million through Dec 2025, up 89.43% year-over-year, with the annual reading at $123.1 million for FY2025, N/A changed from the prior year.
  • Notes Payables hit $123.1 million in Q4 2025 for Investcorp Credit Management BDC, up from $65.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $141.6 million in Q4 2022 to a low of $65.0 million in Q2 2022.
  • Historically, Notes Payables has averaged $101.6 million across 4 years, with a median of $115.7 million in 2024.
  • Biggest five-year swings in Notes Payables: skyrocketed 108.44% in 2023 and later crashed 52.02% in 2024.
  • Year by year, Notes Payables stood at $141.6 million in 2022, then dropped by 5.45% to $133.9 million in 2023, then plummeted by 51.45% to $65.0 million in 2024, then soared by 89.43% to $123.1 million in 2025.
  • Business Quant data shows Notes Payables for ICMB at $123.1 million in Q4 2025, $65.0 million in Q3 2025, and $134.4 million in Q2 2025.