Investcorp Credit Management BDC (ICMB) Total Debt (2022 - 2026)

Investcorp Credit Management BDC has disclosed Total Debt across 5 years of filings, most recently posting $44.9 million for Q1 2026.

• Total Debt for Q1 2026 came in at $44.9 million, down 19.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.9 million (down 19.82% YoY), and the FY2025 annual result was $58.9 million, up 0.68% from the prior year.
• Total Debt came in at $44.9 million for Q1 2026 at Investcorp Credit Management BDC, down from $58.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $84.0 million in Q2 2022 to a low of $43.0 million in Q2 2024.
• The 5-year median for Total Debt is $63.5 million (2025), against an average of $63.7 million.
• Across the five-year window, Total Debt slumped 40.19% in 2024 and surged 63.95% in 2025, its largest moves.
• Investcorp Credit Management BDC's Total Debt stood at $78.4 million in 2022, then slipped by 10.71% to $70.0 million in 2023, then declined by 16.43% to $58.5 million in 2024, then gained by 0.68% to $58.9 million in 2025, then slipped by 23.77% to $44.9 million in 2026.
• The last three Total Debt figures came in at $44.9 million (Q1 2026), $58.9 million (Q4 2025), and $63.5 million (Q3 2025), per Business Quant data.