Investcorp Credit Management BDC (ICMB) Payables (2022 - 2026)

Investcorp Credit Management BDC (ICMB) reported Payables of $65.9 million for Q1 2026, down 2.93% on a YoY basis from $67.9 million in Q1 2025, and little changed sequentially from $65.9 million in Q4 2025.

Investcorp Credit Management BDC (ICMB) Payables (2022 - 2026) Analysis & Trends

Investcorp Credit Management BDC (ICMB) has 5 years of Payables data on file, last reported at $65.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 2.93% year-over-year to $65.9 million; the trailing twelve-month figure through Mar 2026 stood at $65.9 million (down 2.93% YoY), and the FY2025 full-year result was $65.9 million, down 2.32% from the prior year.
  • Payables held at $65.9 million in Q1 2026, from $65.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $67.9 million in Q1 2025 to a low of $65.0 million in Q1 2023.
  • A 5-year average of $66.8 million and a median of $67.2 million in 2022 frame the typical range for Payables.
  • Across the five-year window, Payables climbed 3.32% in 2024 and dropped 2.93% in 2026, its largest moves.
  • Tracing ICMB's Payables over 5 years: stood at $67.2 million in 2022, then rose by 0.0% to $67.2 million in 2023, then increased by 0.49% to $67.5 million in 2024, then retreated by 2.32% to $65.9 million in 2025, then slipped by 0.01% to $65.9 million in 2026.
  • Business Quant data shows ICMB's Payables at $65.9 million in Q1 2026, $65.9 million in Q4 2025, and $67.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 58.82 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 2.10 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 3.11 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 2.93 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 33.28 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 139.70 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 62.42 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 369.50 Mn
10 Investcorp Credit Management BDC 11.26 Mn 2.43 Mn - 65.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 65.91 Mn
Dec 31, 2025 65.92 Mn
Sep 30, 2025 67.75 Mn
Jun 30, 2025 65.51 Mn
Mar 31, 2025 67.90 Mn
Dec 31, 2024 67.49 Mn
Sep 30, 2024 66.73 Mn
Jun 30, 2024 65.69 Mn
Mar 31, 2024 67.16 Mn
Dec 31, 2023 67.16 Mn
Sep 30, 2023 67.16 Mn
Jun 30, 2023 67.59 Mn
Mar 31, 2023 65.00 Mn
Dec 31, 2022 67.16 Mn
Jun 30, 2022 67.16 Mn