Investcorp Credit Management BDC (ICMB) Balance Sheet: Assets & Liabilities

Investcorp Credit Management BDC (ICMB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2026), Investcorp Credit Management BDC reported total assets of $188.84M and total liabilities of $127.51M. Shareholders' equity was $61.33M, down 21.0% from $77.60M a year earlier. Total debt stood at $123.13M against $4.58M in cash and short-term investments, a net debt position of $118.55M. That puts debt-to-equity at 2.01, compared with 1.57 a year earlier.

Investcorp Credit Management BDC Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Investcorp Credit Management BDC, Inc. (ICMB) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	4.58	0.77	0.16	1.09	2.55	5.85	14.88	19.71	5.62	10.65
Cash & Short-Term Investments	4.58	0.77	0.77	1.09	2.55	5.85	14.88	19.71	5.62	10.65
Accounts Receivable	1.05	2.38	2.15	2.18	3.14	8.42	5.53	3.91	12.01	1.63
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-320.16	-306.68
Other Current Assets	0.00	11.59	11.59	8.42	-2.55	7.56	0.00	0.23	0.26	0.22
Total Current Assets	16.18	14.75	14.75	11.70	3.14	21.83	20.41	23.62	12.01	1.63
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	155.53	155.53	0.00	233.68	245.86	270.62	306.39	293.82	260.74
Other Non-Current Assets	184.25	36.58	36.58	220.11	-233.68	261.46	-296.79	-336.95	-293.82	-260.74
Total Non-Current Assets	184.25	192.11	192.11	220.11	246.39	245.86	270.62	306.39	314.53	296.03
Total Assets	188.84	206.85	192.24	231.81	246.39	267.68	296.79	336.95	314.53	296.03
Current Liabilities
Accounts Payable	1.89	1.47	9.38	1.80	3.98	3.04	3.50	26.41	16.29	16.12
Accrued Liabilities	-	-	3.58	6.83	5.81	5.90	6.34	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	-217.63	0.00	-230.21	-173.62	0.00	0.00
Other Current Liabilities	1.14	5.73	5.73	6.83	217.63	7.65	230.21	-26.41	-16.29	-16.12
Total Current Liabilities	3.03	7.21	7.21	8.62	3.98	5.90	3.50	26.41	16.29	16.12
Non-Current Liabilities
Long-Term Debt	123.13	122.04	106.22	135.48	146.82	165.43	182.33	165.53	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	-152.88	0.00	-6.34	-28.34	-143.01	-126.09
Other Non-Current Liabilities	1.36	0.00	0.00	0.00	0.00	0.00	-182.33	-165.53	0.00	0.00
Total Non-Current Liabilities	124.49	122.04	122.04	135.48	146.82	165.43	182.33	165.53	143.01	126.09
Total Liabilities	127.51	129.25	117.23	144.11	152.88	171.33	188.67	193.86	143.01	126.09
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-141.82	-125.92	-128.11	-115.64	-110.10	-104.32	-92.67	-55.33	2.95	-2.34
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-	93.51	-	0.00	-	171.52	169.95
Additional Paid-in Capital	203.13	203.51	203.10	203.33	203.59	200.66	200.78	198.40	219.79	210.30
Minority Interest	0.00	0.00	0.00	0.00	137.66	0.00	162.04	139.23	109.54	68.16
Shares Outstanding	14.43	-	14.40	14.39	14.39	13.92	-	-	-	-
Total Stockholders' Equity	61.33	77.60	75.01	87.70	93.51	96.36	108.12	143.08	171.52	169.95
Total Liabilities & Equity	188.84	206.85	192.24	231.81	246.39	267.68	296.79	336.95	314.53	296.03

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Investcorp Credit Management BDC Balance Sheet

How much debt does Investcorp Credit Management BDC have?

Investcorp Credit Management BDC had total debt of $123.13M as of Dec 31, 2025, against $4.58M in cash and short-term investments. Its debt-to-equity ratio was 2.01. Total debt was $122.04M a year earlier.

What are Investcorp Credit Management BDC's total assets?

Investcorp Credit Management BDC reported total assets of $188.84M as of Dec 31, 2025, down 8.7% from $206.85M a year earlier. Total liabilities were $127.51M.

What is Investcorp Credit Management BDC's shareholders' equity?

Investcorp Credit Management BDC's shareholders' equity was $61.33M as of Dec 31, 2025, or about $4.25 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition