Investcorp Credit Management BDC (ICMB) Liabilities and Shareholders Equity (2022 - 2026)

Investcorp Credit Management BDC's (ICMB) quarterly Liabilities and Shareholders Equity came in at $164.6 million in Q1 2026, down 20.74% year-on-year from $207.6 million in Q1 2025, and down 12.86% quarter-over-quarter from $188.8 million in Q4 2025.

Investcorp Credit Management BDC (ICMB) Liabilities and Shareholders Equity (2022 - 2026) Analysis & Trends

Investcorp Credit Management BDC has disclosed Liabilities and Shareholders Equity across 5 years of filings, most recently posting $164.6 million for Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $164.6 million, down 20.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $788.1 million (down 2.67% YoY), and the FY2025 annual result was $188.8 million, down 8.71% from the prior year.
  • Liabilities and Shareholders Equity came in at $164.6 million for Q1 2026 at Investcorp Credit Management BDC, down from $188.8 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $246.4 million in Q2 2022 to a low of $164.6 million in Q1 2026.
  • The 5-year median for Liabilities and Shareholders Equity is $210.6 million (2025), against an average of $215.2 million.
  • Across the five-year window, Liabilities and Shareholders Equity rose 16.56% in 2025 and fell 20.74% in 2026, its largest moves.
  • Investcorp Credit Management BDC's Liabilities and Shareholders Equity stood at $239.4 million in 2022, then dropped by 6.29% to $224.3 million in 2023, then fell by 7.78% to $206.9 million in 2024, then decreased by 8.71% to $188.8 million in 2025, then retreated by 12.86% to $164.6 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $164.6 million (Q1 2026), $188.8 million (Q4 2025), and $210.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 170.24 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 48.33 Bn
3 Kkr 86.45 Bn 133.96 Bn - 412.08 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 467.53 Bn
5 State Street 46.95 Bn 21.27 Bn - 392.17 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 184.45 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 174.57 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 91.94 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 28.39 Bn
10 Investcorp Credit Management BDC 17.17 Mn 14.43 Mn - 164.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 164.56 Mn
Dec 31, 2025 188.84 Mn
Sep 30, 2025 210.64 Mn
Jun 30, 2025 224.06 Mn
Mar 31, 2025 207.61 Mn
Dec 31, 2024 206.85 Mn
Sep 30, 2024 203.02 Mn
Jun 30, 2024 192.24 Mn
Mar 31, 2024 209.97 Mn
Dec 31, 2023 224.31 Mn
Sep 30, 2023 239.76 Mn
Jun 30, 2023 231.81 Mn
Mar 31, 2023 239.01 Mn
Dec 31, 2022 239.36 Mn
Jun 30, 2022 246.39 Mn