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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
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Investcorp Credit Management BDC (ICMB) Payables (2022 - 2025)

Investcorp Credit Management BDC's Payables history spans 4 years, with the latest figure at $122.6 million for Q1 2025.

  • For Q1 2025, Payables fell 0.66% year-over-year to $122.6 million; the TTM value through Mar 2025 reached $122.6 million, down 0.66%, while the annual FY2024 figure was $65.7 million, 52.58% down from the prior year.
  • Payables for Q1 2025 was $122.6 million at Investcorp Credit Management BDC, up from $67.5 million in the prior quarter.
  • Across five years, Payables topped out at $149.8 million in Q2 2022 and bottomed at $65.7 million in Q2 2024.
  • The 4-year median for Payables is $122.6 million (2025), against an average of $105.7 million.
  • The largest annual shift saw Payables crashed 53.14% in 2023 before it rose 0.16% in 2024.
  • A 4-year view of Payables shows it stood at $144.7 million in 2022, then plummeted by 53.14% to $67.8 million in 2023, then fell by 0.49% to $67.5 million in 2024, then surged by 81.68% to $122.6 million in 2025.
  • Per Business Quant, the three most recent readings for ICMB's Payables are $122.6 million (Q1 2025), $67.5 million (Q4 2024), and $68.0 million (Q3 2024).