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

Investcorp Credit Management BDC has disclosed Payables across 5 years of filings, most recently posting $109.0 million for Q1 2026.

• Payables for Q1 2026 came in at $109.0 million, up 60.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $109.0 million (up 60.57% YoY), and the FY2025 annual result was $124.0 million, changed 0.39% from the prior year.
• Payables came in at $109.0 million for Q1 2026 at Investcorp Credit Management BDC, down from $124.0 million in the prior quarter.
• In the past five years, Payables ranged from a high of $146.4 million in Q1 2023 to a low of $65.5 million in Q2 2025.
• The 5-year median for Payables is $68.1 million (2022), against an average of $95.0 million.
• Across the five-year window, Payables surged 103.77% in 2023 and tumbled 53.64% in 2024, its largest moves.
• Investcorp Credit Management BDC's Payables stood at $68.1 million in 2022, then dropped by 0.44% to $67.8 million in 2023, then jumped by 83.62% to $124.5 million in 2024, then declined by 0.39% to $124.0 million in 2025, then declined by 12.11% to $109.0 million in 2026.
• The last three Payables figures came in at $109.0 million (Q1 2026), $124.0 million (Q4 2025), and $130.3 million (Q3 2025), per Business Quant data.