Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Investcorp Credit Management BDC (ICMB) Short-Term Debt issuances (2023 - 2025)

Investcorp Credit Management BDC's Short-Term Debt issuances history spans 3 years, with the latest figure at $500000.0 for Q1 2025.

  • For Q1 2025, Short-Term Debt issuances fell 87.5% year-over-year to $500000.0; the TTM value through Mar 2025 reached $18.0 million, down 50.14%, while the annual FY2024 figure was $37.1 million, 20.9% down from the prior year.
  • Short-Term Debt issuances for Q1 2025 was $500000.0 at Investcorp Credit Management BDC, down from $4.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $24.5 million in Q4 2023 and bottomed at $500000.0 in Q1 2025.
  • The 3-year median for Short-Term Debt issuances is $4.2 million (2023), against an average of $8.2 million.
  • The largest annual shift saw Short-Term Debt issuances skyrocketed 125.0% in 2024 before it plummeted 87.5% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $24.5 million in 2023, then plummeted by 81.63% to $4.5 million in 2024, then plummeted by 88.89% to $500000.0 in 2025.
  • Per Business Quant, the three most recent readings for ICMB's Short-Term Debt issuances are $500000.0 (Q1 2025), $4.5 million (Q3 2024), and $9.0 million (Q2 2024).