Investcorp Credit Management BDC Inc Total Liabilities
Investcorp Credit Management BDC Inc total liabilities. Based on the latest financial reports, Investcorp Credit Management BDC Inc (ICMB) has total liabilities worth $111.71 Million USD as of June 2026. 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. Check Investcorp Credit Management BDC Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Investcorp Credit Management BDC Inc (2012–2026)
Total liabilities of Investcorp Credit Management BDC Inc from 2012 to 2026. This chart illustrates how Investcorp Credit Management BDC Inc's total liabilities have evolved over time, based on quarterly financial data. Explore ICMB long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898
|
China | CN¥477.34 Million |
|
Pan Entertainment Co. Ltd
KQ:068050
|
Korea | ₩50.32 Billion |
|
RS Public Company Limited
BK:RS
|
Thailand | ฿5.24 Billion |
|
ESSA Pharma Inc
NASDAQ:EPIX
|
USA | $1.60 Million |
|
VL E-Governance & IT Solutions Limited
NSE:VLEGOV
|
India | Rs-456.97 Million |
|
Tian An Australia Ltd
AU:TIA
|
Australia | AU$188.16 Million |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
India | Rs-691.15 Million |
|
Mainz Biomed BV
NASDAQ:MYNZ
|
USA | $4.69 Million |
Liability Composition Analysis (2012–2026)
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 complete balance sheet picture, see Investcorp Credit Management BDC Inc assets under control.
Liquidity & Leverage Metrics
Investcorp Credit Management BDC Inc Total Liabilities Ratios Explained
Investcorp Credit Management BDC Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 (2012–2026)
The table below shows the annual total liabilities of Investcorp Credit Management BDC Inc from 2012 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | $127.51 Million | -1.35% |
| 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