Investcorp Credit Management BDC (ICMB) Payables (2022 - 2025)
Investcorp Credit Management BDC (ICMB) has disclosed Payables for 4 consecutive years, with $124.0 million as the latest value for Q4 2025.
- Quarterly Payables rose 83.81% to $124.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $124.0 million through Dec 2025, up 83.81% year-over-year, with the annual reading at $124.0 million for FY2025, N/A changed from the prior year.
- Payables hit $124.0 million in Q4 2025 for Investcorp Credit Management BDC, up from $67.7 million in the prior quarter.
- In the past five years, Payables ranged from a high of $144.7 million in Q4 2022 to a low 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.
- Year by year, Payables stood at $144.7 million in 2022, then decreased by 5.55% to $136.7 million in 2023, then crashed by 50.63% to $67.5 million in 2024, then soared 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.