Investcorp Credit Management BDC (ICMB) Short-Term Debt repayments (2022 - 2026)
Investcorp Credit Management BDC's Short-Term Debt repayments came in at $20.1 million for FY2025.
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Analysis
Investcorp Credit Management BDC (ICMB) Short-Term Debt repayments (2022 - 2026) Analysis & Trends
Going back to FY2022, Investcorp Credit Management BDC's Short-Term Debt repayments data covers 4 years.
- Short-Term Debt repayments carries a three-year compound annual growth rate of -41.2% (FY2022 to FY2025).
- Per Business Quant, earlier years put Short-Term Debt repayments at $66 million in FY2024 (+11.9%), $59 million in FY2023 (-40.3%) and $98.84 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.05 Bn | 29.73 Bn | - | - |
| 2 | Orix | 40.96 Bn | 10.18 Bn | 12.74 Bn | - |
| 3 | Royalty Pharma | 36.72 Bn | 36.63 Bn | - | - |
| 4 | Affirm Holdings | 23.63 Bn | 17.32 Bn | - | - |
| 5 | Federal National Mortgage Association Fannie Mae | 23.47 Bn | 23.47 Bn | - | - |
| 6 | Synchrony Financial | 22.90 Bn | -44.72 Bn | - | - |
| 7 | Royal Gold | 19.26 Bn | 18.48 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 13.77 Bn | 4.86 Bn | - | 2,161.54 Bn |
| 9 | Ares Capital | 13.38 Bn | 10.82 Bn | - | - |
| 10 | Investcorp Credit Management BDC | 10.10 Mn | -19.79 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 14.00 Mn |
| Dec 31, 2025 | 10.50 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | -46.50 Mn |
| Mar 31, 2024 | 16.50 Mn |
| Dec 31, 2023 | 23.50 Mn |
| Sep 30, 2023 | 6.50 Mn |
| Jun 30, 2023 | 14.00 Mn |
| Mar 31, 2023 | 12.00 Mn |
| Dec 31, 2022 | 19.00 Mn |
| Sep 30, 2022 | 14.00 Mn |
| Jun 30, 2022 | 66.35 Mn |
| Mar 31, 2022 | 147.49 Mn |
API Access
Investcorp Credit Management BDC Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ICMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ICMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ICMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();