Annual Total Debt
$106.22 M
-$29.26 M-21.60%
June 30, 2024
Summary
- As of February 12, 2025, ICMB annual total debt is $106.22 million, with the most recent change of -$29.26 million (-21.60%) on June 30, 2024.
- During the last 3 years, ICMB annual total debt has fallen by -$59.21 million (-35.79%).
- ICMB annual total debt is now -41.74% below its all-time high of $182.33 million, reached on June 30, 2020.
Performance
ICMB Total Debt Chart
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Quarterly Total Debt
$110.89 M
+$4.67 M+4.40%
September 30, 2024
Summary
- As of February 12, 2025, ICMB quarterly total debt is $110.89 million, with the most recent change of +$4.67 million (+4.40%) on September 30, 2024.
- Over the past year, ICMB quarterly total debt has increased by +$4.67 million (+4.40%).
- ICMB quarterly total debt is now -48.65% below its all-time high of $215.94 million, reached on March 31, 2021.
Performance
ICMB Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
ICMB Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.6% | +4.4% |
| 3 y3 years | -35.8% | -32.5% |
| 5 y5 years | -35.8% | -36.2% |
ICMB Total Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -35.8% | at low | -37.5% | +4.4% |
| 5 y | 5-year | -41.7% | at low | -48.6% | +4.4% |
| alltime | all time | -41.7% | -100.0% | -48.6% | -100.0% |
Investcorp Credit Management BDC Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $110.89 M(+4.4%) |
| Jun 2024 | $106.22 M(-21.6%) | $106.22 M(-11.9%) |
| Mar 2024 | - | $120.55 M(-10.0%) |
| Dec 2023 | - | $133.88 M(+0.8%) |
| Sep 2023 | - | $132.78 M(-2.0%) |
| Jun 2023 | $135.48 M(-7.7%) | $135.48 M(-6.8%) |
| Mar 2023 | - | $145.29 M(+2.6%) |
| Dec 2022 | - | $141.60 M(-7.2%) |
| Sep 2022 | - | $152.51 M(+3.9%) |
| Jun 2022 | $146.82 M(-11.2%) | $146.82 M(-13.8%) |
| Mar 2022 | - | $170.38 M(-4.0%) |
| Dec 2021 | - | $177.44 M(+8.0%) |
| Sep 2021 | - | $164.25 M(-0.7%) |
| Jun 2021 | $165.43 M(-9.3%) | $165.43 M(-23.4%) |
| Mar 2021 | - | $215.94 M(+38.0%) |
| Dec 2020 | - | $156.50 M(-6.0%) |
| Sep 2020 | - | $166.42 M(-8.7%) |
| Jun 2020 | $182.33 M(+10.2%) | $182.33 M(-0.5%) |
| Mar 2020 | - | $183.33 M(+7.0%) |
| Dec 2019 | - | $171.38 M(-1.4%) |
| Sep 2019 | - | $173.79 M(+5.0%) |
| Jun 2019 | $165.53 M(+40.4%) | $165.53 M(+19.7%) |
| Mar 2019 | - | $138.25 M(+3.2%) |
| Dec 2018 | - | $134.01 M(-8.0%) |
| Sep 2018 | - | $145.60 M(+23.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | $117.87 M(+16.2%) | $117.87 M(-4.4%) |
| Mar 2018 | - | $123.23 M(+4.9%) |
| Dec 2017 | - | $117.49 M(-8.1%) |
| Sep 2017 | - | $127.77 M(+26.0%) |
| Jun 2017 | $101.42 M(-22.6%) | $101.42 M(-12.3%) |
| Mar 2017 | - | $115.65 M(+0.1%) |
| Dec 2016 | - | $115.55 M(+0.2%) |
| Sep 2016 | - | $115.35 M(-11.9%) |
| Jun 2016 | $130.97 M(-11.8%) | $130.97 M(-6.2%) |
| Mar 2016 | - | $139.65 M(-3.1%) |
| Dec 2015 | - | $144.15 M(-3.1%) |
| Sep 2015 | - | $148.83 M(+0.2%) |
| Jun 2015 | $148.52 M(+73.5%) | $148.52 M(+15.8%) |
| Mar 2015 | - | $128.29 M(-9.3%) |
| Dec 2014 | - | $141.44 M(+14.5%) |
| Sep 2014 | - | $123.49 M(+44.3%) |
| Jun 2014 | $85.59 M(+11.9%) | $85.59 M(-23.3%) |
| Mar 2014 | - | $111.52 M(+45.8%) |
| Dec 2013 | - | $76.50 M(0.0%) |
| Sep 2013 | - | $76.50 M(0.0%) |
| Jun 2013 | $76.50 M(>+9900.0%) | $76.50 M(>+9900.0%) |
| Mar 2013 | - | $0.00(0.0%) |
| Dec 2012 | - | $0.00(0.0%) |
| Sep 2012 | - | $0.00(0.0%) |
| Jun 2012 | $0.00 | $0.00 |
FAQ
- What is Investcorp Credit Management BDC annual total debt?
- What is the all time high annual total debt for Investcorp Credit Management BDC?
- What is Investcorp Credit Management BDC annual total debt year-on-year change?
- What is Investcorp Credit Management BDC quarterly total debt?
- What is the all time high quarterly total debt for Investcorp Credit Management BDC?
- What is Investcorp Credit Management BDC quarterly total debt year-on-year change?
What is Investcorp Credit Management BDC annual total debt?
The current annual total debt of ICMB is $106.22 M
What is the all time high annual total debt for Investcorp Credit Management BDC?
Investcorp Credit Management BDC all-time high annual total debt is $182.33 M
What is Investcorp Credit Management BDC annual total debt year-on-year change?
Over the past year, ICMB annual total debt has changed by -$29.26 M (-21.60%)
What is Investcorp Credit Management BDC quarterly total debt?
The current quarterly total debt of ICMB is $110.89 M
What is the all time high quarterly total debt for Investcorp Credit Management BDC?
Investcorp Credit Management BDC all-time high quarterly total debt is $215.94 M
What is Investcorp Credit Management BDC quarterly total debt year-on-year change?
Over the past year, ICMB quarterly total debt has changed by +$4.67 M (+4.40%)