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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 $124.0 million for Q4 2025.

  • On a quarterly basis, Payables rose 83.81% to $124.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $124.0 million, a 83.81% increase, with the full-year FY2025 number at $124.0 million, up 83.81% from a year prior.
  • Payables hit $124.0 million in Q4 2025 for Investcorp Credit Management BDC, up from $67.7 million in the prior quarter.
  • Over the last five years, Payables for ICMB hit a ceiling of $144.7 million in Q4 2022 and a floor of $65.7 million in Q2 2024.
  • Historically, Payables has averaged $103.9 million across 4 years, with a median of $118.7 million in 2024.
  • Biggest five-year swings in Payables: crashed 52.58% in 2024 and later surged 105.36% in 2025.
  • Tracing ICMB's Payables over 4 years: stood at $144.7 million in 2022, then dropped by 5.55% to $136.7 million in 2023, then tumbled by 50.63% to $67.5 million in 2024, then surged by 83.81% to $124.0 million in 2025.
  • Business Quant data shows Payables for ICMB at $124.0 million in Q4 2025, $67.7 million in Q3 2025, and $134.9 million in Q2 2025.