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| Date | Value |
|---|---|
| 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 |