Investcorp Credit Management BDC (ICMB) Short-Term Debt issuances (2023 - 2025)
Investcorp Credit Management BDC's (ICMB) quarterly Short-Term Debt issuances came in at $2.0 million in Q4 2025, up 300.0% quarter-over-quarter from $500000.0 in Q1 2025.
Investcorp Credit Management BDC (ICMB) Short-Term Debt issuances (2023 - 2025) Analysis & Trends
Investcorp Credit Management BDC has disclosed Short-Term Debt issuances across 3 years of filings, most recently posting $2.0 million for Q4 2025.
- Short-Term Debt issuances for Q4 2025 came in at $2.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $7.0 million (down 61.11% YoY), and the FY2025 annual result was $20.5 million, up 32.26% from the prior year.
- Short-Term Debt issuances came in at $2.0 million for Q4 2025 at Investcorp Credit Management BDC, up from $500000.0 in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $24.5 million in Q4 2023 to a low of $500000.0 in Q1 2025.
- The 3-year median for Short-Term Debt issuances is $4.0 million (2023), against an average of $7.5 million.
- Across the five-year window, Short-Term Debt issuances soared 125.0% in 2024 and sank 87.5% in 2025, its largest moves.
- Investcorp Credit Management BDC's Short-Term Debt issuances stood at $24.5 million in 2023, then tumbled by 81.63% to $4.5 million in 2024, then slumped by 55.56% to $2.0 million in 2025.
- The last three Short-Term Debt issuances figures came in at $2.0 million (Q4 2025), $500000.0 (Q1 2025), and $4.5 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | - |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | - |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 5.56 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | - |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 159.00 Mn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 266.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 662.60 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | - |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | - |
| 10 | Investcorp Credit Management BDC | 17.17 Mn | 14.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | 500,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Sep 30, 2024 | 4.50 Mn |
| Sep 30, 2024 | 4.50 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Dec 31, 2023 | 24.50 Mn |
| Dec 31, 2023 | 24.50 Mn |
| Sep 30, 2023 | 3.60 Mn |
| Sep 30, 2023 | 3.60 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Mar 31, 2023 | 15.50 Mn |
| Mar 31, 2023 | 15.50 Mn |