Investcorp Credit Management BDC (ICMB) Payables (2022 - 2026)
Investcorp Credit Management BDC (ICMB) reported Payables of $65.9 million for Q1 2026, down 2.93% on a YoY basis from $67.9 million in Q1 2025, and little changed sequentially from $65.9 million in Q4 2025.
Investcorp Credit Management BDC (ICMB) Payables (2022 - 2026) Analysis & Trends
Investcorp Credit Management BDC (ICMB) has 5 years of Payables data on file, last reported at $65.9 million in Q1 2026.
- For the quarter ending Q1 2026, Payables fell 2.93% year-over-year to $65.9 million; the trailing twelve-month figure through Mar 2026 stood at $65.9 million (down 2.93% YoY), and the FY2025 full-year result was $65.9 million, down 2.32% from the prior year.
- Payables held at $65.9 million in Q1 2026, from $65.9 million in the prior quarter.
- In the past five years, Payables ranged from a high of $67.9 million in Q1 2025 to a low of $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.
- Across the five-year window, Payables climbed 3.32% in 2024 and dropped 2.93% in 2026, its largest moves.
- Tracing ICMB's Payables over 5 years: stood at $67.2 million in 2022, then rose by 0.0% to $67.2 million in 2023, then increased by 0.49% to $67.5 million in 2024, then retreated by 2.32% to $65.9 million in 2025, then slipped by 0.01% to $65.9 million in 2026.
- Business Quant data shows ICMB's Payables at $65.9 million in Q1 2026, $65.9 million in Q4 2025, and $67.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 58.82 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 2.10 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 3.11 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 2.93 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 33.28 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 62.42 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 369.50 Mn |
| 10 | Investcorp Credit Management BDC | 11.26 Mn | 2.43 Mn | - | 65.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |