Investcorp Credit Management BDC annual total debt
2021
2022
2023
2024
2024
2025
Investcorp Credit Management BDC Total Debt Growth & History (ICMB)
Investcorp Credit Management BDC's total debt was $123.9M for fiscal 2025.
View full Investcorp Credit Management BDC company overviewInvestcorp Credit Management BDC annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $123.9M | $400,000 | +0.32% |
| 2024 · Dec 31 | 2024-12-31 | $123.5M | — | — |
| 2024 · Jun 30 | 2024-06-30 | $108.0M | −$28.9M | −21.11% |
| 2023 | 2023-06-30 | $136.9M | −$12.1M | −8.12% |
| 2022 | 2022-06-30 | $149.0M | −$18.0M | −10.78% |
| 2021 | 2021-06-30 | $167.0M | — | — |
Investcorp Credit Management BDC quarterly total 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 | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $109.9M | −$25.6M | −18.89% |
| Q1 2026 | 2026-03-31 | $109.9M | −$11.1M | −9.17% |
| Q4 2025 | 2025-12-31 | $123.9M | $400,000 | +0.32% |
| Q3 2025 | 2025-09-30 | $128.5M | $16.0M | +14.22% |
| Q2 2025 | 2025-06-30 | $135.5M | $27.5M | +25.46% |
| Q1 2025 · Mar 31 | 2025-03-31 | $121.0M | −$1.5M | −1.22% |
| Q4 2024 · Dec 31 | 2024-12-31 | $123.5M | −$11.5M | −8.52% |
| Q1 2025 · Sep 30 | 2024-09-30 | $112.5M | −$21.5M | −16.04% |
| Q4 2024 · Jun 30 | 2024-06-30 | $108.0M | −$28.9M | −21.11% |
| Q3 2024 | 2024-03-31 | $122.5M | −$24.4M | −16.61% |
| Q2 2024 | 2023-12-31 | $135.0M | −$8.4M | −5.86% |
| Q1 2024 | 2023-09-30 | $134.0M | — | — |
| Q4 2023 | 2023-06-30 | $136.9M | — | — |
| Q3 2023 | 2023-03-31 | $146.9M | — | — |
| Q2 2023 | 2022-12-31 | $143.4M | — | — |
Investcorp Credit Management BDC total debt trends
Between the periods ended 2021-06-30 and 2025-12-31, Investcorp Credit Management BDC's total debt decreased from $167.0M to $123.9M, a change of −$43.1M. The latest reported quarter, Q2 2026, shows $109.9M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Investcorp Credit Management BDC source filings ↗