TickerFacts.

Investcorp Credit Management BDC, Inc. (ICMB): Long-Term Debt

Annual figures by period end, from SEC filings.

$123.90M
As of 2025-12-31
$109.90M
As of 2026-06-30
$167.00M2021-06-30: $167.00M2022-06-30: $149.00M2023-06-30: $136.90M2024-06-30: $108.00M2024-12-31: $123.50M2025-12-31: $123.90M$123.90M
2021-06-30 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$123.90M+0.3%2026-03-31, Balance as of period end
2024-12-31$123.50Mn/a2026-03-31, Balance as of period end
2024-06-30$108.00M-21.1%2026-03-31, Balance as of period end
2023-06-30$136.90M-8.1%2026-03-31, Balance as of period end
2022-06-30$149.00M-10.8%2024-09-25, Balance as of period end
2021-06-30$167.00Mn/a2023-09-21, Balance as of period end