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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Investcorp Credit Management BDC (ICMB) Invested Capital (2021 - 2025)

Investcorp Credit Management BDC (ICMB) has disclosed Invested Capital for 5 consecutive years, with $61.3 million as the latest value for Q4 2025.

  • Quarterly Invested Capital fell 20.97% to $61.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $61.3 million through Dec 2025, down 20.97% year-over-year, with the annual reading at $61.3 million for FY2025, N/A changed from the prior year.
  • Invested Capital hit $61.3 million in Q4 2025 for Investcorp Credit Management BDC, down from $72.7 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $102.0 million in Q4 2021 to a low of $61.3 million in Q4 2025.
  • Historically, Invested Capital has averaged $84.1 million across 5 years, with a median of $81.9 million in 2023.
  • Biggest YoY gain for Invested Capital was 1.3% in 2025; the steepest drop was 20.97% in 2025.
  • Year by year, Invested Capital stood at $102.0 million in 2021, then decreased by 10.29% to $91.5 million in 2022, then dropped by 13.81% to $78.8 million in 2023, then decreased by 1.57% to $77.6 million in 2024, then decreased by 20.97% to $61.3 million in 2025.
  • Business Quant data shows Invested Capital for ICMB at $61.3 million in Q4 2025, $72.7 million in Q3 2025, and $76.0 million in Q2 2025.