Investcorp Credit Management BDC (ICMB) Short-Term Debt repayments (2023 - 2025)
Investcorp Credit Management BDC (ICMB) has disclosed Short-Term Debt repayments for 3 consecutive years, with $6.6 million as the latest value for Q4 2025.
- Quarterly Short-Term Debt repayments rose 118.33% to $6.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$26.4 million through Dec 2025, down 260.0% year-over-year, with the annual reading at $20.1 million for FY2025, N/A changed from the prior year.
- 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.
- In the past five years, Short-Term Debt repayments ranged from a high of $36.0 million in Q2 2024 to a low of -$36.0 million in Q4 2024.
- Historically, Short-Term Debt repayments has averaged $9.1 million across 3 years, with a median of $12.0 million in 2023.
- Biggest YoY gain for Short-Term Debt repayments was 157.14% in 2024; the steepest drop was 253.19% in 2024.
- Year by year, Short-Term Debt repayments stood at $23.5 million in 2023, then tumbled by 253.19% to -$36.0 million in 2024, then surged by 118.33% 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 Q4 2024.