Investcorp Credit Management BDC, Inc. (ICMB) Debt by Year
Investcorp Credit Management BDC, Inc. carried $123.9M in long-term debt against $4.6M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 14.7% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Investcorp Credit Management BDC, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ICMB Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ICMB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $109.9M-18.9% | $109.9M-9.2% | $123.9M+0.3% | $128.5M+14.2% | $135.5M+25.5% | $121.0M-1.2% | $123.5M-8.5% | $112.5M-16.0% | $108.0M-21.1% | $122.5M-16.6% | $135.0M-5.9% | $134.0M-13.3% |
| Cash & Equivalents | $10.9M-36.9% | $2.7M-78.9% | $4.6M+494.0% | $11.6M+15.3% | $17.3M+10824.6% | $13.0M+0.8% | $771K-94.7% | $10.1M-29.4% | $159K-85.5% | $12.9M-9.0% | $14.7M+73.8% | $14.3M+92.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Investcorp Credit Management BDC, Inc. financials
Frequently Asked Questions
What was Investcorp Credit Management BDC, Inc.'s long-term debt in fiscal year 2025?
Investcorp Credit Management BDC, Inc. carried $123.9M in long-term debt against $4.6M in cash and equivalents at the end of fiscal year 2025.
How fast is Investcorp Credit Management BDC, Inc.'s long-term debt growing?
Investcorp Credit Management BDC, Inc. (ICMB) long-term debt rose by 14.7% year over year, from $108.0M to $123.9M in fiscal year 2025.
How has Investcorp Credit Management BDC, Inc.'s long-term debt changed over the years?
Across the 5 fiscal years this page covers, Investcorp Credit Management BDC, Inc. (ICMB) long-term debt went from $167.0M in fiscal year 2021 to $123.9M in fiscal year 2025.
What was Investcorp Credit Management BDC, Inc.'s long-term debt in the most recent quarter?
Investcorp Credit Management BDC, Inc. (ICMB) reported $109.9M in long-term debt in Q2 2026. This represents a decrease of 18.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Investcorp Credit Management BDC, Inc. (ICMB) reported on that line in every period on record.