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

Investcorp Credit Management BDC has reported Liabilities and Shareholders Equity for 5 years, with the latest figure at $164.6 million in Q1 2026.

• Quarterly Liabilities and Shareholders Equity fell 20.74% year-over-year to $164.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $788.1 million (down 2.67% YoY) and the FY2025 annual result came in at $188.8 million, down 8.71% from the prior year.
• Liabilities and Shareholders Equity slipped to $164.6 million in Q1 2026 per ICMB's latest filing, from $188.8 million in the prior quarter.
• Over five years, Liabilities and Shareholders Equity peaked at $246.4 million in Q2 2022 and troughed at $164.6 million in Q1 2026.
• A 5-year average of $215.2 million and a median of $210.6 million in 2025 frame the typical range for Liabilities and Shareholders Equity.
• The sharpest annual moves came in 2025 and 2026: Liabilities and Shareholders Equity advanced 16.56% in 2025, then decreased 20.74% in 2026.
• Over 5 years, Liabilities and Shareholders Equity stood at $239.4 million in 2022, then fell by 6.29% to $224.3 million in 2023, then decreased by 7.78% to $206.9 million in 2024, then dropped by 8.71% to $188.8 million in 2025, then slipped by 12.86% to $164.6 million in 2026.
• According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $164.6 million, $188.8 million, and $210.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.