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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 $123.1 million for Q4 2025.

  • On a quarterly basis, Notes Payables rose 89.43% to $123.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $123.1 million, a 89.43% increase, with the full-year FY2025 number at $123.1 million, up 89.43% from a year prior.
  • Notes Payables hit $123.1 million in Q4 2025 for Investcorp Credit Management BDC, up from $65.0 million in the prior quarter.
  • Over the last five years, Notes Payables for ICMB hit a ceiling of $141.6 million in Q4 2022 and a floor 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.
  • Tracing ICMB's Notes Payables over 4 years: stood at $141.6 million in 2022, then fell by 5.45% to $133.9 million in 2023, then crashed by 51.45% to $65.0 million in 2024, then surged 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.