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Investcorp Credit Management BDC (ICMB) Total Liabilities (2021 - 2025)

Investcorp Credit Management BDC's Total Liabilities history spans 5 years, with the latest figure at $129.5 million for Q1 2025.

  • For Q1 2025, Total Liabilities fell 1.04% year-over-year to $129.5 million; the TTM value through Mar 2025 reached $129.5 million, down 1.04%, while the annual FY2024 figure was $117.2 million, 18.65% down from the prior year.
  • Total Liabilities for Q1 2025 was $129.5 million at Investcorp Credit Management BDC, roughly flat from $129.2 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $155.9 million in Q3 2023 and bottomed at -$102.0 million in Q4 2021.
  • The 5-year median for Total Liabilities is $130.9 million (2024), against an average of $102.5 million.
  • The largest annual shift saw Total Liabilities surged 267.61% in 2023 before it dropped 21.02% in 2024.
  • A 5-year view of Total Liabilities shows it stood at -$102.0 million in 2021, then skyrocketed by 245.03% to $147.9 million in 2022, then dropped by 1.63% to $145.5 million in 2023, then dropped by 11.15% to $129.2 million in 2024, then grew by 0.2% to $129.5 million in 2025.
  • Per Business Quant, the three most recent readings for ICMB's Total Liabilities are $129.5 million (Q1 2025), $129.2 million (Q4 2024), and $123.1 million (Q3 2024).