Investcorp Credit Management BDC Inc (ICMB) — Net Asset Quality Index
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. See ICMB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
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. Explore Investcorp Credit Management BDC Inc cash conversion from operations to assess how effectively this company generates cash.
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 capitalisation.
| 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 | — |