Investcorp Credit Management BDC annual net debt
2021
2022
2023
2024
2024
2025
Investcorp Credit Management BDC Net Debt Growth & History (ICMB)
Investcorp Credit Management BDC's net debt was $119.3M for fiscal 2025.
View full Investcorp Credit Management BDC company overviewInvestcorp Credit Management BDC annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $119.3M | −$3.4M | −2.78% |
| 2024 · Dec 31 | 2024-12-31 | $122.7M | — | — |
| 2024 · Jun 30 | 2024-06-30 | $107.8M | −$28.0M | −20.59% |
| 2023 | 2023-06-30 | $135.8M | −$4.0M | −2.89% |
| 2022 | 2022-06-30 | $139.8M | −$14.5M | −9.42% |
| 2021 | 2021-06-30 | $154.4M | — | — |
Investcorp Credit Management BDC quarterly net debt
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $99.0M | −$19.2M | −16.25% |
| Q1 2026 | 2026-03-31 | $107.2M | −$849,812 | −0.79% |
| Q4 2025 | 2025-12-31 | $119.3M | −$3.4M | −2.78% |
| Q3 2025 | 2025-09-30 | $116.9M | $14.5M | +14.12% |
| Q2 2025 | 2025-06-30 | $118.2M | $10.3M | +9.56% |
| Q1 2025 · Mar 31 | 2025-03-31 | $108.0M | −$1.6M | −1.46% |
| Q4 2024 · Dec 31 | 2024-12-31 | $122.7M | $2.4M | +1.99% |
| Q1 2025 · Sep 30 | 2024-09-30 | $102.4M | −$17.3M | −14.45% |
| Q4 2024 · Jun 30 | 2024-06-30 | $107.8M | −$28.0M | −20.59% |
| Q3 2024 | 2024-03-31 | $109.6M | −$23.1M | −17.43% |
| Q2 2024 | 2023-12-31 | $120.3M | −$14.6M | −10.84% |
| Q1 2024 | 2023-09-30 | $119.7M | — | — |
| Q4 2023 | 2023-06-30 | $135.8M | — | — |
| Q3 2023 | 2023-03-31 | $132.7M | — | — |
| Q2 2023 | 2022-12-31 | $135.0M | — | — |
Investcorp Credit Management BDC net debt trends
Between the periods ended 2021-06-30 and 2025-12-31, Investcorp Credit Management BDC's net debt decreased from $154.4M to $119.3M, a change of −$35.1M. The latest reported quarter, Q2 2026, shows $99.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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