Investcorp Credit Management BDC (ICMB) Debt Ratio (2022 - 2026)

Investcorp Credit Management BDC has disclosed Debt Ratio across 5 years of filings, most recently posting 1.07 for Q2 2026.

• In Q2 2026, Debt Ratio rose 20.6% year-over-year to 1.07; the TTM figure through Jun 2026 stood at 1.07 (up 20.6% YoY), while the FY2025 annual figure was 1.0, up 10.18% from the prior year.
• Debt Ratio came in at 1.07 for Q2 2026 at Investcorp Credit Management BDC, up from 1.05 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 1.07 in Q2 2026 to a low of 0.82 in Q3 2023.
• Average Debt Ratio over 5 years is 0.91, with a median of 0.89 recorded in 2023.
• Year-over-year, Debt Ratio dropped 0.09% in 2025 and gained 20.6% in 2026.
• Over 5 years, Debt Ratio stood at 0.86 in 2022, then rose by 2.72% to 0.89 in 2023, then advanced by 1.99% to 0.9 in 2024, then climbed by 10.18% to 1.0 in 2025, then gained by 7.72% to 1.07 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 1.07 in Q2 2026, 1.05 in Q1 2026, and 1.0 in Q4 2025.