Investcorp Credit Management BDC (ICMB) Payables (2022 - 2026)
Investcorp Credit Management BDC (ICMB) posted Payables of $65.9 million for Q1 2026, little changed sequentially from $65.9 million in Q4 2025, and down 2.93% YoY from $67.9 million in Q1 2025.
Investcorp Credit Management BDC (ICMB) Payables (2022 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported Payables for 5 years, with the latest figure at $65.9 million in Q1 2026.
- Quarterly Payables fell 2.93% year-over-year to $65.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.9 million (down 2.93% YoY) and the FY2025 annual result came in at $65.9 million, down 2.32% from the prior year.
- Payables held at $65.9 million in Q1 2026 per ICMB's latest filing, from $65.9 million in the prior quarter.
- Over five years, Payables peaked at $67.9 million in Q1 2025 and troughed at $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.
- The sharpest annual moves came in 2024 and 2026: Payables increased 3.32% in 2024, then fell 2.93% in 2026.
- Over 5 years, Payables stood at $67.2 million in 2022, then climbed by 0.0% to $67.2 million in 2023, then advanced by 0.49% to $67.5 million in 2024, then dropped by 2.32% to $65.9 million in 2025, then fell by 0.01% to $65.9 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $65.9 million, $65.9 million, and $67.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.21 Bn | 165.34 Bn | - | 2.01 Bn |
| 2 | Blackstone | 114.55 Bn | 112.04 Bn | - | 3.10 Bn |
| 3 | Kkr | 96.92 Bn | -180.16 Bn | - | - |
| 4 | Brookfield | 93.13 Bn | 45.73 Bn | - | 54.49 Bn |
| 5 | Brookfield Asset Management | 83.51 Bn | 82.00 Bn | - | 2.18 Bn |
| 6 | Apollo Global Management | 78.40 Bn | 53.03 Bn | 10.54 Bn | 4.13 Bn |
| 7 | State Street | 51.52 Bn | 51.52 Bn | - | - |
| 8 | Ameriprise Financial | 51.14 Bn | 40.09 Bn | 4.72 Bn | 33.73 Bn |
| 9 | Northern Trust | 33.99 Bn | 33.99 Bn | - | 145.58 Bn |
| 10 | Investcorp Credit Management BDC | 12.50 Mn | 1.56 Mn | - | 67.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 67.12 Mn |
| 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 |