Investcorp Credit Management BDC (ICMB) Short-term Investments (2022 - 2023)

Investcorp Credit Management BDC (ICMB) reported Short-term Investments of $185.5 million for Q3 2023, up 2.2% sequentially from $181.5 million in Q2 2023.

Investcorp Credit Management BDC (ICMB) Short-term Investments (2022 - 2023) Analysis & Trends

Investcorp Credit Management BDC (ICMB) has 2 years of Short-term Investments data on file, last reported at $185.5 million in Q3 2023.

  • For the quarter ending Q3 2023, Short-term Investments changed N/A year-over-year to $185.5 million; the trailing twelve-month figure through Sep 2023 stood at $185.5 million (changed N/A YoY), and the FY2023 full-year result was $181.5 million, down 1.09% from the prior year.
  • Short-term Investments grew to $185.5 million in Q3 2023, from $181.5 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $187.8 million in Q4 2022 to a low of $181.5 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 Investcorp Credit Management BDC 11.26 Mn 2.43 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2023 185.50 Mn
Jun 30, 2023 181.50 Mn
Mar 31, 2023 185.10 Mn
Dec 31, 2022 187.80 Mn
Jun 30, 2022 183.50 Mn