Investcorp Credit Management BDC (ICMB) Short-Term Debt repayments (2023 - 2025)
Historic Short-Term Debt repayments for Investcorp Credit Management BDC (ICMB) over the last 3 years, with Q1 2025 value amounting to $3.0 million.
- Investcorp Credit Management BDC's Short-Term Debt repayments fell 8181.82% to $3.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was $55.5 million, marking a year-over-year decrease of 826.45%. This contributed to the annual value of $66.0 million for FY2024, which is 1186.44% up from last year.
- As of Q1 2025, Investcorp Credit Management BDC's Short-Term Debt repayments stood at $3.0 million, which was down 8181.82% from $36.0 million recorded in Q2 2024.
- In the past 5 years, Investcorp Credit Management BDC's Short-Term Debt repayments ranged from a high of $36.0 million in Q2 2024 and a low of $3.0 million during Q1 2025
- Moreover, its 3-year median value for Short-Term Debt repayments was $14.0 million (2023), whereas its average is $15.9 million.
- As far as peak fluctuations go, Investcorp Credit Management BDC's Short-Term Debt repayments skyrocketed by 15714.29% in 2024, and later plummeted by 8181.82% in 2025.
- Investcorp Credit Management BDC's Short-Term Debt repayments (Quarter) stood at $23.5 million in 2023, then skyrocketed by 53.19% to $36.0 million in 2024, then tumbled by 91.67% to $3.0 million in 2025.
- Its Short-Term Debt repayments was $3.0 million in Q1 2025, compared to $36.0 million in Q2 2024 and $16.5 million in Q1 2024.