Investcorp Credit Management BDC (ICMB) Short-Term Debt repayments (2023 - 2026)

Investcorp Credit Management BDC's Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $14.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 366.67% year-over-year to $14.0 million; the TTM figure through Mar 2026 stood at $23.6 million (down 57.48% YoY), while the FY2025 annual figure was $20.1 million, changed N/A from the prior year.
• Short-Term Debt repayments came in at $14.0 million for Q1 2026 at Investcorp Credit Management BDC, up from $6.6 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $36.0 million in Q2 2024 to a low of $3.0 million in Q1 2025.
• A 4-year average of $14.7 million and a median of $14.0 million in 2023 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments slumped 81.82% in 2025 and surged 366.67% in 2026, its largest moves.
• Investcorp Credit Management BDC's Short-Term Debt repayments stood at $23.5 million in 2023, then surged by 53.19% to $36.0 million in 2024, then tumbled by 81.67% to $6.6 million in 2025, then jumped by 112.12% to $14.0 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $14.0 million, $6.6 million, and $3.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

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