Growth Metrics

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

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DateValue
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