Investcorp Credit Management BDC (ICMB) Total Debt (2022 - 2026)
Investcorp Credit Management BDC recorded quarterly Total Debt of $44.9 million in Q1 2026, down 23.77% quarter-over-quarter from $58.9 million in Q4 2025, and down 19.82% year-over-year from $56.0 million in Q1 2025.
Investcorp Credit Management BDC's Total Debt history runs 5 years deep, the most recent figure standing at $44.9 million for Q1 2026.
- In Q1 2026, Total Debt fell 19.82% year-over-year to $44.9 million; the TTM figure through Mar 2026 stood at $44.9 million (down 19.82% YoY), while the FY2025 annual figure 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.
- A 5-year average of $63.7 million and a median of $63.5 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt sank 40.19% in 2024 and soared 63.95% in 2025, its largest moves.
- Investcorp Credit Management BDC's Total Debt 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 advanced by 0.68% to $58.9 million in 2025, then dropped by 23.77% to $44.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $44.9 million, $58.9 million, and $63.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 7.87 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 13.28 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 7.84 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Investcorp Credit Management BDC | 17.03 Mn | 14.29 Mn | - | 44.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.90 Mn |
| Dec 31, 2025 | 58.90 Mn |
| Sep 30, 2025 | 63.50 Mn |
| Jun 30, 2025 | 70.50 Mn |
| Mar 31, 2025 | 56.00 Mn |
| Dec 31, 2024 | 58.50 Mn |
| Sep 30, 2024 | 47.50 Mn |
| Jun 30, 2024 | 43.00 Mn |
| Mar 31, 2024 | 57.50 Mn |
| Dec 31, 2023 | 70.00 Mn |
| Sep 30, 2023 | 69.00 Mn |
| Jun 30, 2023 | 71.90 Mn |
| Mar 31, 2023 | 81.90 Mn |
| Dec 31, 2022 | 78.40 Mn |
| Jun 30, 2022 | 84.00 Mn |