Investcorp Credit Management BDC (ICMB) Total Liabilities (2021 - 2026)
Investcorp Credit Management BDC recorded quarterly Total Liabilities of $111.9 million in Q1 2026, down 12.27% quarter-over-quarter from $127.5 million in Q4 2025, and down 13.62% year-over-year from $129.5 million in Q1 2025.
Investcorp Credit Management BDC's Total Liabilities history runs 6 years deep, the most recent figure standing at $111.9 million for Q1 2026.
- In Q1 2026, Total Liabilities fell 13.62% year-over-year to $111.9 million; the TTM figure through Mar 2026 stood at $111.9 million (down 13.62% YoY), while the FY2025 annual figure 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.
- A 5-year average of $109.4 million and a median of $130.9 million in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities surged 267.61% in 2023 and dropped 21.02% in 2024, its largest moves.
- Investcorp Credit Management BDC's Total Liabilities stood at $147.9 million in 2022, then dropped by 1.63% to $145.5 million in 2023, then retreated by 11.15% to $129.2 million in 2024, then decreased by 1.35% to $127.5 million in 2025, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 106.92 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.91 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 331.28 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 6.70 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 428.00 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 364.42 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 178.24 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 161.59 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 20.01 Bn |
| 10 | Investcorp Credit Management BDC | 17.03 Mn | 14.29 Mn | - | 111.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2022 | -93.01 Mn |
| Jun 30, 2022 | 152.88 Mn |
| Mar 31, 2022 | -99.75 Mn |
| Dec 31, 2021 | -101.97 Mn |