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 Liabilities
Latest total liabilities as of September 2025: $137.93 Million USD
Based on the latest financial reports, Investcorp Credit Management BDC Inc (ICMB) has total liabilities worth $137.93 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Investcorp Credit Management BDC Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Investcorp Credit Management BDC Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Investcorp Credit Management BDC Inc Competitors by Total Liabilities
The table below lists competitors of Investcorp Credit Management BDC Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Triterras Inc
PINK:TRIRF
|
USA | $6.61 Million |
|
Plantarc Bio Ltd
TA:PLNT
|
Israel | ILA777.00K |
|
Logic Instrument S.A.
F:90I
|
Germany | €8.58 Million |
|
FIRSTGROUP - Dusseldorf Stock Exchang
DU:FGR
|
Germany | €3.17 Billion |
|
Savoreat Ltd
TA:SVRT
|
Israel | ILA1.15K |
Liability Composition Analysis (2012–2024)
This chart breaks down Investcorp Credit Management BDC Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Investcorp Credit Management BDC Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Investcorp Credit Management BDC Inc (2012–2024)
The table below shows the annual total liabilities of Investcorp Credit Management BDC Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $129.25 Million | -10.31% |
| 2023-06-30 | $144.11 Million | -5.74% |
| 2022-06-30 | $152.88 Million | -10.77% |
| 2021-06-30 | $171.33 Million | -9.19% |
| 2020-06-30 | $188.67 Million | -2.68% |
| 2019-06-30 | $193.86 Million | +35.56% |
| 2018-06-30 | $143.01 Million | +13.42% |
| 2017-06-30 | $126.09 Million | -19.80% |
| 2016-06-30 | $157.21 Million | -5.20% |
| 2015-06-30 | $165.84 Million | +52.79% |
| 2014-06-30 | $108.54 Million | +8.88% |
| 2013-06-30 | $99.69 Million | +2575.49% |
| 2012-06-30 | $3.73 Million | -- |