Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases… Read more
Investcorp Credit Management BDC Inc (ICMB) - Total Assets
Latest total assets as of September 2025: $210.64 Million USD
Based on the latest financial reports, Investcorp Credit Management BDC Inc (ICMB) holds total assets worth $210.64 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Investcorp Credit Management BDC Inc - Total Assets Trend (2012–2024)
This chart illustrates how Investcorp Credit Management BDC Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Investcorp Credit Management BDC Inc - Asset Composition Analysis
Current Asset Composition (June 2024)
Investcorp Credit Management BDC Inc's total assets of $210.64 Million consist of 7.1% current assets and 92.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $2.38 Million | 1.2% |
| Inventory | $-5.73 Million | -2.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Investcorp Credit Management BDC Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Investcorp Credit Management BDC Inc's current assets represent 7.1% of total assets in 2024, an increase from 1.4% in 2012.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Investcorp Credit Management BDC Inc Competitors by Total Assets
Key competitors of Investcorp Credit Management BDC Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Investcorp Credit Management BDC Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Investcorp Credit Management BDC Inc generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Investcorp Credit Management BDC Inc generates $5.84 in net profit.
Investcorp Credit Management BDC Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.59 | 1.66 | 2.31 |
| Quick Ratio | 0.59 | 1.66 | 3.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.09 Million | $ 6.04 Million | $ 7.84 Million |
Investcorp Credit Management BDC Inc - Advanced Valuation Insights
This section examines the relationship between Investcorp Credit Management BDC Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.61 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.8% |
| Total Assets | $206.85 Million |
| Market Capitalization | $18.82K USD |
Valuation Analysis
Below Book Valuation: The market values Investcorp Credit Management BDC Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Investcorp Credit Management BDC Inc's assets decreased by 10.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Investcorp Credit Management BDC Inc (2012–2024)
The table below shows the annual total assets of Investcorp Credit Management BDC Inc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $206.85 Million | -10.77% |
| 2023-06-30 | $231.81 Million | -5.92% |
| 2022-06-30 | $246.39 Million | -7.96% |
| 2021-06-30 | $267.68 Million | -9.81% |
| 2020-06-30 | $296.79 Million | -11.92% |
| 2019-06-30 | $336.95 Million | +7.13% |
| 2018-06-30 | $314.53 Million | +6.25% |
| 2017-06-30 | $296.03 Million | -7.48% |
| 2016-06-30 | $319.96 Million | -11.81% |
| 2015-06-30 | $362.79 Million | +17.50% |
| 2014-06-30 | $308.76 Million | +65.17% |
| 2013-06-30 | $186.94 Million | +754.86% |
| 2012-06-30 | $21.87 Million | -- |