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Investcorp Credit Management BDC (ICMB) Total Debt (2022 - 2025)

Investcorp Credit Management BDC's Total Debt history spans 4 years, with the latest figure at $58.9 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 0.68% to $58.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $58.9 million, a 0.68% increase, with the full-year FY2025 number at $58.9 million, up 0.68% from a year prior.
  • Total Debt hit $58.9 million in Q4 2025 for Investcorp Credit Management BDC, down from $63.5 million in the prior quarter.
  • Over the last five years, Total Debt for ICMB hit a ceiling of $84.0 million in Q2 2022 and a floor of $43.0 million in Q2 2024.
  • Historically, Total Debt has averaged $65.0 million across 4 years, with a median of $66.2 million in 2023.
  • Biggest five-year swings in Total Debt: crashed 40.19% in 2024 and later skyrocketed 63.95% in 2025.
  • Tracing ICMB's Total Debt over 4 years: stood at $78.4 million in 2022, then dropped by 10.71% to $70.0 million in 2023, then fell by 16.43% to $58.5 million in 2024, then increased by 0.68% to $58.9 million in 2025.
  • Business Quant data shows Total Debt for ICMB at $58.9 million in Q4 2025, $63.5 million in Q3 2025, and $70.5 million in Q2 2025.