Investcorp Credit Management BDC Inc (ICMB) - Total Liabilities
Based on the latest financial reports, Investcorp Credit Management BDC Inc (ICMB) has total liabilities worth $127.51 Million USD as of December 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. Also explore Investcorp Credit Management BDC Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. See ICMB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Archos
PA:ALJXR
|
France | €32.40 Million |
|
i2S SA
PA:ALI2S
|
France | €6.67 Million |
|
Horseshoe Metals Ltd
AU:HOR
|
Australia | AU$11.47 Million |
|
Tecnisa S.A
SA:TCSA3
|
Brazil | R$905.84 Million |
|
Vesuvius PLC
LSE:VSVS
|
UK | GBX1.17 Billion |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
USA | $6.65 Million |
|
BOA Resources Ltd
AU:BOA
|
Australia | AU$133.40K |
|
Origin Agritech Ltd
F:39O1
|
Germany | €162.16 Million |
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. For the full company profile including market capitalisation, see Investcorp Credit Management BDC Inc (ICMB) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 | -- |
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