Investcorp Credit Management BDC Inc (ICMB) - Total Assets
Based on the latest financial reports, Investcorp Credit Management BDC Inc (ICMB) holds total assets worth $164.56 Million USD as of March 2026. 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 (2012–2026)
This chart illustrates how Investcorp Credit Management BDC Inc's total assets have evolved over time, based on quarterly financial data. Also see how much is Investcorp Credit Management BDC Inc worth for the company's overall valuation and market capitalisation.
Investcorp Credit Management BDC Inc - Asset Composition Analysis
Current Asset Composition (June 2026)
Investcorp Credit Management BDC Inc's total assets of $164.56 Million consist of 2.4% current assets and 97.6% non-current assets. Review Investcorp Credit Management BDC Inc balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.4% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2026)
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. See ICMB stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Investcorp Credit Management BDC Inc's current assets represent 2.4% of total assets in 2026, an increase from 1.4% in 2012.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2026, 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 goodwill at 0.0% 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 |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
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 | 1.11 | 1.66 | 3.70 |
| Quick Ratio | 1.11 | 1.66 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $263.77K | $6.04 Million | $15.93 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 | 0.23 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -8.7% |
| Total Assets | $188.84 Million |
| Market Capitalization | $12.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Investcorp Credit Management BDC Inc's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Investcorp Credit Management BDC Inc's assets decreased by 8.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Investcorp Credit Management BDC Inc (2012–2026)
The table below shows the annual total assets of Investcorp Credit Management BDC Inc from 2012 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | $188.84 Million | -8.71% |
| 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 | -- |
About 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