Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 $127.5 million for Q4 2025.

  • On a quarterly basis, Total Liabilities fell 1.35% to $127.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $127.5 million, a 1.35% decrease, with the full-year FY2025 number at $127.5 million, down 1.35% from a year prior.
  • Total Liabilities hit $127.5 million in Q4 2025 for Investcorp Credit Management BDC, down from $137.9 million in the prior quarter.
  • Over the last five years, Total Liabilities for ICMB hit a ceiling of $155.9 million in Q3 2023 and a floor of -$102.0 million in Q4 2021.
  • Historically, Total Liabilities has averaged $86.1 million across 5 years, with a median of $130.2 million in 2024.
  • Biggest five-year swings in Total Liabilities: soared 267.61% in 2023 and later decreased 21.02% in 2024.
  • Tracing ICMB's Total Liabilities over 5 years: 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 decreased by 1.35% to $127.5 million in 2025.
  • Business Quant data shows Total Liabilities for ICMB at $127.5 million in Q4 2025, $137.9 million in Q3 2025, and $148.1 million in Q2 2025.