Investcorp Credit Management BDC (ICMB) Total Liabilities (2022 - 2026)
Investcorp Credit Management BDC (ICMB) posted Total Liabilities of $111.9 million for Q1 2026, down 12.27% sequentially from $127.5 million in Q4 2025, and down 13.62% YoY from $129.5 million in Q1 2025.
Investcorp Credit Management BDC (ICMB) Total Liabilities (2022 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported Total Liabilities for 5 years, with the latest figure at $111.9 million in Q1 2026.
- Quarterly Total Liabilities fell 13.62% year-over-year to $111.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $111.9 million (down 13.62% YoY) and the FY2025 annual result came in at $127.5 million, down 1.35% from the prior year.
- Total Liabilities slipped to $111.9 million in Q1 2026 per ICMB's latest filing, from $127.5 million in the prior quarter.
- Over five years, Total Liabilities peaked at $155.9 million in Q3 2023 and troughed at $111.9 million in Q1 2026.
- A 5-year average of $136.8 million and a median of $137.9 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities declined 21.02% in 2024, then rose 26.32% in 2025.
- Over 5 years, Total Liabilities stood at $147.9 million in 2022, then declined by 1.63% to $145.5 million in 2023, then decreased by 11.15% to $129.2 million in 2024, then slipped by 1.35% to $127.5 million in 2025, then decreased by 12.27% to $111.9 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $111.9 million, $127.5 million, and $137.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.53 Bn | 164.66 Bn | - | 111.34 Bn |
| 2 | Blackstone | 114.73 Bn | 112.22 Bn | - | 27.46 Bn |
| 3 | Kkr | 97.27 Bn | -179.80 Bn | - | 334.01 Bn |
| 4 | Brookfield | 93.38 Bn | 45.98 Bn | - | 358.88 Bn |
| 5 | Brookfield Asset Management | 83.63 Bn | 82.13 Bn | - | 8.21 Bn |
| 6 | Apollo Global Management | 78.45 Bn | 53.08 Bn | 10.54 Bn | 452.57 Bn |
| 7 | State Street | 51.42 Bn | 51.42 Bn | - | 390.11 Bn |
| 8 | Ameriprise Financial | 51.17 Bn | 40.13 Bn | 4.72 Bn | 191.51 Bn |
| 9 | Raymond James Financial | 33.97 Bn | 20.71 Bn | - | 81.45 Bn |
| 10 | Investcorp Credit Management BDC | 12.56 Mn | 1.62 Mn | - | 111.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 111.71 Mn |
| Mar 31, 2026 | 111.86 Mn |
| Dec 31, 2025 | 127.51 Mn |
| Sep 30, 2025 | 137.93 Mn |
| Jun 30, 2025 | 148.08 Mn |
| Mar 31, 2025 | 129.51 Mn |
| Dec 31, 2024 | 129.25 Mn |
| Sep 30, 2024 | 123.13 Mn |
| Jun 30, 2024 | 117.23 Mn |
| Mar 31, 2024 | 130.87 Mn |
| Dec 31, 2023 | 145.47 Mn |
| Sep 30, 2023 | 155.90 Mn |
| Jun 30, 2023 | 144.11 Mn |
| Mar 31, 2023 | 150.78 Mn |
| Dec 31, 2022 | 147.88 Mn |
| Jun 30, 2022 | 152.88 Mn |