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

Investcorp Credit Management BDC (ICMB) has disclosed Total Liabilities for 5 consecutive years, with $127.5 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 1.35% to $127.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $127.5 million through Dec 2025, down 1.35% year-over-year, with the annual reading at $127.5 million for FY2025, N/A changed from the prior year.
  • Total Liabilities hit $127.5 million in Q4 2025 for Investcorp Credit Management BDC, down from $137.9 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 -$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.
  • Year by year, Total Liabilities stood at -$102.0 million in 2021, then surged by 245.03% to $147.9 million in 2022, then decreased by 1.63% to $145.5 million in 2023, then decreased by 11.15% to $129.2 million in 2024, then fell 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.