Investcorp Credit Management BDC (ICMB) Notes Payables (2022 - 2026)
Investcorp Credit Management BDC (ICMB) posted Notes Payables of $65.0 million for Q1 2026, little changed sequentially from $65.0 million in Q4 2025, and little changed YoY from $65.0 million in Q1 2025.
Investcorp Credit Management BDC (ICMB) Notes Payables (2022 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported Notes Payables for 5 years, with the latest figure at $65.0 million in Q1 2026.
- Quarterly Notes Payables changed 0.0% year-over-year to $65.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.0 million (changed 0.0% YoY) and the FY2025 annual result came in at $65.0 million, changed 0.0% from the prior year.
- Notes Payables was little changed at $65.0 million in Q1 2026 per ICMB's latest filing, from $65.0 million in the prior quarter.
- Over five years, Notes Payables peaked at $65.0 million in Q2 2022 and troughed at $65.0 million in Q2 2022.
- A 5-year average of $65.0 million and a median of $65.0 million in 2022 frame the typical range for Notes Payables.
- The widest YoY moves for Notes Payables: up 0.0% in 2023, down 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.
- According to Business Quant data, Notes Payables over the past three periods registered $65.0 million, $65.0 million, and $65.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - |
| 10 | Investcorp Credit Management BDC | 12.12 Mn | 1.18 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.00 Mn |
| Mar 31, 2026 | 65.00 Mn |
| Dec 31, 2025 | 65.00 Mn |
| Sep 30, 2025 | 65.00 Mn |
| Jun 30, 2025 | 65.00 Mn |
| Mar 31, 2025 | 65.00 Mn |
| Dec 31, 2024 | 65.00 Mn |
| Sep 30, 2024 | 65.00 Mn |
| Jun 30, 2024 | 65.00 Mn |
| Mar 31, 2024 | 65.00 Mn |
| Dec 31, 2023 | 65.00 Mn |
| Sep 30, 2023 | 65.00 Mn |
| Jun 30, 2023 | 65.00 Mn |
| Mar 31, 2023 | 65.00 Mn |
| Dec 31, 2022 | 65.00 Mn |
| Jun 30, 2022 | 65.00 Mn |