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

Investcorp Credit Management BDC (ICMB) reported Liabilities and Shareholders Equity of $164.6 million for Q1 2026, down 20.74% on a YoY basis from $207.6 million in Q1 2025, and down 12.86% sequentially from $188.8 million in Q4 2025.

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

Investcorp Credit Management BDC (ICMB) has 5 years of Liabilities and Shareholders Equity data on file, last reported at $164.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Liabilities and Shareholders Equity fell 20.74% year-over-year to $164.6 million; the trailing twelve-month figure through Mar 2026 stood at $788.1 million (down 2.67% YoY), and the FY2025 full-year result was $188.8 million, down 8.71% from the prior year.
  • Liabilities and Shareholders Equity slipped to $164.6 million in Q1 2026, 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.
  • 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.
  • Across the five-year window, Liabilities and Shareholders Equity rose 16.56% in 2025 and fell 20.74% in 2026, its largest moves.
  • Tracing ICMB's Liabilities and Shareholders Equity over 5 years: stood at $239.4 million in 2022, then slipped by 6.29% to $224.3 million in 2023, then declined by 7.78% to $206.9 million in 2024, then retreated by 8.71% to $188.8 million in 2025, then fell by 12.86% to $164.6 million in 2026.
  • Business Quant data shows ICMB's Liabilities and Shareholders Equity at $164.6 million in Q1 2026, $188.8 million in Q4 2025, and $210.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 170.24 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 48.33 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 467.53 Bn
5 State Street 51.30 Bn 51.30 Bn - 392.17 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 184.45 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 174.57 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 91.94 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 14.39 Bn
10 Investcorp Credit Management BDC 11.26 Mn 2.43 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