Investcorp Credit Management BDC (ICMB) Total Debt (2022 - 2026)
Investcorp Credit Management BDC (ICMB) posted Total Debt of $108.1 million for Q1 2026, up 83.55% sequentially from $58.9 million in Q4 2025, and up 93.06% YoY from $56.0 million in Q1 2025.
Investcorp Credit Management BDC (ICMB) Total Debt (2022 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported Total Debt for 5 years, with the latest figure at $108.1 million in Q1 2026.
- Quarterly Total Debt rose 93.06% year-over-year to $108.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $108.1 million (up 93.06% YoY) and the FY2025 annual result came in at $58.9 million, up 0.68% from the prior year.
- Total Debt improved to $108.1 million in Q1 2026 per ICMB's latest filing, from $58.9 million in the prior quarter.
- Over five years, Total Debt peaked at $141.6 million in Q4 2022 and troughed at $47.5 million in Q3 2024.
- A 5-year average of $93.3 million and a median of $84.0 million in 2022 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 168.54% in 2025, down 53.55% in 2025.
- Over 5 years, Total Debt stood at $141.6 million in 2022, then plunged by 50.57% to $70.0 million in 2023, then retreated by 16.43% to $58.5 million in 2024, then climbed by 0.68% to $58.9 million in 2025, then surged by 83.55% to $108.1 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $108.1 million, $58.9 million, and $127.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.08 Bn | 165.21 Bn | - | 20.62 Bn |
| 2 | Blackstone | 114.84 Bn | 112.33 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.36 Bn | -179.71 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.48 Bn | 46.08 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 83.87 Bn | 82.37 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.54 Bn | 53.17 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.47 Bn | 51.47 Bn | - | - |
| 8 | Ameriprise Financial | 51.29 Bn | 40.24 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 34.01 Bn | 20.75 Bn | - | 4.35 Bn |
| 10 | Investcorp Credit Management BDC | 12.41 Mn | 1.47 Mn | - | 108.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 108.21 Mn |
| Mar 31, 2026 | 108.11 Mn |
| Dec 31, 2025 | 58.90 Mn |
| Sep 30, 2025 | 127.56 Mn |
| Jun 30, 2025 | 134.38 Mn |
| Mar 31, 2025 | 56.00 Mn |
| Dec 31, 2024 | 58.50 Mn |
| Sep 30, 2024 | 47.50 Mn |
| Jun 30, 2024 | 106.22 Mn |
| Mar 31, 2024 | 120.55 Mn |
| Dec 31, 2023 | 70.00 Mn |
| Sep 30, 2023 | 69.00 Mn |
| Jun 30, 2023 | 135.48 Mn |
| Mar 31, 2023 | 81.90 Mn |
| Dec 31, 2022 | 141.60 Mn |
| Jun 30, 2022 | 84.00 Mn |