Investcorp Credit Management BDC Inc (ICMB) — Net Asset Quality Index

Latest as of December 2025: 32.5%

Investcorp Credit Management BDC Inc (ICMB) has a Net Asset Quality Index of 32.5% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $188.84 Million minus total liabilities of $127.51 Million yields net assets of $61.33 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check asset resilience ratio of Investcorp Credit Management BDC Inc to evaluate the company's liquid asset resilience ratio.

Quality Index

32.5%
Equity / Total Assets

Net Assets

$61.33 Million
USD

Total Assets

$188.84 Million
USD

Total Liabilities

$127.51 Million
USD

Investcorp Credit Management BDC Inc Net Asset Quality Index Over Time (2012–2024)

This chart shows how Investcorp Credit Management BDC Inc's Net Asset Quality Index has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the index stands at 32.5%, representing net assets of $61.33 Million against total assets of $188.84 Million USD. See ICMB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Investcorp Credit Management BDC Inc (2012–2024)

The table below presents the year-by-year Net Asset Quality Index for Investcorp Credit Management BDC Inc from 2012 to 2024, covering 13 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Investcorp Credit Management BDC Inc market cap and net worth.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2024 37.5% $77.60 Million $206.85 Million $129.25 Million ▼ -0.3 pp
2023 37.8% $87.70 Million $231.81 Million $144.11 Million ▼ -0.1 pp
2022 38.0% $93.51 Million $246.39 Million $152.88 Million ▲ +2.0 pp
2021 36.0% $96.36 Million $267.68 Million $171.33 Million ▼ -0.4 pp
2020 36.4% $108.12 Million $296.79 Million $188.67 Million ▼ -6.0 pp
2019 42.5% $143.08 Million $336.95 Million $193.86 Million ▼ -12.1 pp
2018 54.5% $171.52 Million $314.53 Million $143.01 Million ▼ -2.9 pp
2017 57.4% $169.95 Million $296.03 Million $126.09 Million ▲ +6.5 pp
2016 50.9% $162.75 Million $319.96 Million $157.21 Million ▼ -3.4 pp
2015 54.3% $196.95 Million $362.79 Million $165.84 Million ▼ -10.6 pp
2014 64.8% $200.22 Million $308.76 Million $108.54 Million ▲ +18.2 pp
2013 46.7% $87.25 Million $186.94 Million $99.69 Million ▼ -36.3 pp
2012 83.0% $18.14 Million $21.87 Million $3.73 Million
pp = percentage points