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

Investcorp Credit Management BDC (ICMB) has 5 years of Total Debt data on file, last reported at $108.1 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 93.06% year-over-year to $108.1 million; the trailing twelve-month figure through Mar 2026 stood at $108.1 million (up 93.06% YoY), and the FY2025 full-year result was $58.9 million, up 0.68% from the prior year.
• Total Debt improved to $108.1 million in Q1 2026, from $58.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $141.6 million in Q4 2022 to a low of $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.
• Peak annual rise in Total Debt reached 168.54% in 2025, while the deepest fall reached 53.55% in 2025.
• Tracing ICMB's Total Debt over 5 years: stood at $141.6 million in 2022, then sank by 50.57% to $70.0 million in 2023, then dropped by 16.43% to $58.5 million in 2024, then rose by 0.68% to $58.9 million in 2025, then surged by 83.55% to $108.1 million in 2026.
• Business Quant data shows ICMB's Total Debt at $108.1 million in Q1 2026, $58.9 million in Q4 2025, and $127.6 million in Q3 2025.