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

Investcorp Credit Management BDC's Payables history runs 5 years deep, the most recent figure standing at $109.0 million for Q1 2026.

• In Q1 2026, Payables rose 60.57% year-over-year to $109.0 million; the TTM figure through Mar 2026 stood at $109.0 million (up 60.57% YoY), while the FY2025 annual figure 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.
• A 5-year average of $95.0 million and a median of $68.1 million in 2022 frame the typical range for Payables.
• Across the five-year window, Payables soared 103.77% in 2023 and slumped 53.64% in 2024, its largest moves.
• Investcorp Credit Management BDC's Payables stood at $68.1 million in 2022, then declined by 0.44% to $67.8 million in 2023, then surged by 83.62% to $124.5 million in 2024, then fell by 0.39% to $124.0 million in 2025, then fell by 12.11% to $109.0 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $109.0 million, $124.0 million, and $130.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison