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
DateValue
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