Investcorp Credit Management BDC (ICMB) Total Debt (2022 - 2026)
Investcorp Credit Management BDC (ICMB) reported Total Debt of $109.9 million for Q2 2026, unchanged from the prior quarter.
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Analysis
Investcorp Credit Management BDC (ICMB) Total Debt (2022 - 2026) Analysis & Trends
At the end of FY2025, Investcorp Credit Management BDC posted Total Debt of $123.9 million, up 0.3% from FY2024.
- Total Debt has a three-year compound annual growth rate of -6.0% (FY2022 to FY2025).
- By year, Total Debt came in at $123.5 million in FY2024, $136.9 million in FY2023 (-8.1%) and $149 million in FY2022.
- Five-year quarterly Total Debt spans a low of $109.9 million in Q1 2026 and a high of $128.5 million in Q3 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $109.9 million (Q1 2026), $123.9 million (Q4 2025) and $128.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 16.64 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 39.58 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 8.96 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 3.33 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 7.52 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 395.89 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 34.37 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Investcorp Credit Management BDC | 11.98 Mn | -17.92 Mn | - | 109.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 109.90 Mn |
| Mar 31, 2026 | 109.90 Mn |
| Dec 31, 2025 | 123.90 Mn |
| Sep 30, 2025 | 128.50 Mn |
| Jun 30, 2025 | 135.50 Mn |
| Mar 31, 2025 | 121.00 Mn |
| Dec 31, 2024 | 123.50 Mn |
| Sep 30, 2024 | 112.50 Mn |
| Jun 30, 2024 | 108.00 Mn |
| Mar 31, 2024 | 122.50 Mn |
| Dec 31, 2023 | 135.00 Mn |
| Sep 30, 2023 | 134.00 Mn |
| Jun 30, 2023 | 136.90 Mn |
| Mar 31, 2023 | 146.90 Mn |
| Dec 31, 2022 | 143.40 Mn |
| Jun 30, 2022 | 149.00 Mn |
API Access
Investcorp Credit Management BDC Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ICMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ICMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ICMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();