Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
EBIATReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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

Investcorp Credit Management BDC's Short-Term Debt repayments history spans 3 years, with the latest figure at $6.6 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $6.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $45.6 million, a N/A change, with the full-year FY2025 number at $20.1 million, changed N/A from a year prior.
  • Short-Term Debt repayments hit $6.6 million in Q4 2025 for Investcorp Credit Management BDC, up from $3.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for ICMB hit a ceiling of $36.0 million in Q2 2024 and a floor of $3.0 million in Q1 2025.
  • Historically, Short-Term Debt repayments has averaged $14.8 million across 3 years, with a median of $13.0 million in 2023.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 157.14% in 2024 and later tumbled 81.82% in 2025.
  • Tracing ICMB's Short-Term Debt repayments over 3 years: stood at $23.5 million in 2023, then surged by 53.19% to $36.0 million in 2024, then crashed by 81.67% to $6.6 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for ICMB at $6.6 million in Q4 2025, $3.0 million in Q1 2025, and $36.0 million in Q2 2024.