Investcorp Credit Management BDC (ICMB) Total Liabilities (2022 - 2026)

Investcorp Credit Management BDC (ICMB) has 5 years of Total Liabilities data on file, last reported at $111.9 million in Q1 2026.

• For the quarter ending Q1 2026, Total Liabilities fell 13.62% year-over-year to $111.9 million; the trailing twelve-month figure through Mar 2026 stood at $111.9 million (down 13.62% YoY), and the FY2025 full-year result was $127.5 million, down 1.35% from the prior year.
• Total Liabilities slipped to $111.9 million in Q1 2026, 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 $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.
• Across the five-year window, Total Liabilities slipped 21.02% in 2024 and grew 26.32% in 2025, its largest moves.
• Tracing ICMB's Total Liabilities over 5 years: stood at $147.9 million in 2022, then decreased by 1.63% to $145.5 million in 2023, then declined by 11.15% to $129.2 million in 2024, then fell by 1.35% to $127.5 million in 2025, then declined by 12.27% to $111.9 million in 2026.
• Business Quant data shows ICMB's Total Liabilities at $111.9 million in Q1 2026, $127.5 million in Q4 2025, and $137.9 million in Q3 2025.