Investcorp Credit Management BDC (ICMB) Total Liabilities (2021 - 2026)

Investcorp Credit Management BDC has disclosed Total Liabilities across 6 years of filings, most recently posting $111.9 million for Q1 2026.

• Total Liabilities for Q1 2026 came in at $111.9 million, down 13.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $111.9 million (down 13.62% YoY), and the FY2025 annual result was $127.5 million, down 1.35% from the prior year.
• Total Liabilities came in at $111.9 million for Q1 2026 at Investcorp Credit Management BDC, down from $127.5 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $155.9 million in Q3 2023 to a low of -$99.8 million in Q1 2022.
• The 5-year median for Total Liabilities is $130.9 million (2024), against an average of $109.4 million.
• Across the five-year window, Total Liabilities jumped 267.61% in 2023 and slipped 21.02% in 2024, its largest moves.
• Investcorp Credit Management BDC's Total Liabilities stood at $147.9 million in 2022, then slipped by 1.63% to $145.5 million in 2023, then fell by 11.15% to $129.2 million in 2024, then retreated by 1.35% to $127.5 million in 2025, then fell by 12.27% to $111.9 million in 2026.
• The last three Total Liabilities figures came in at $111.9 million (Q1 2026), $127.5 million (Q4 2025), and $137.9 million (Q3 2025), per Business Quant data.