Investcorp Credit Management BDC annual debt-to-assets ratio
2022
2023
2024
2024
2025
Investcorp Credit Management BDC Debt-to-Assets Ratio Growth & History (ICMB)
Investcorp Credit Management BDC's debt-to-assets ratio was 0.66 for fiscal 2025.
View full Investcorp Credit Management BDC company overviewInvestcorp Credit Management BDC annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.66 | 0.06 | +9.89% |
| 2024 · Dec 31 | 2024-12-31 | 0.60 | — | — |
| 2024 · Jun 30 | 2024-06-30 | 0.56 | −0.03 | −4.87% |
| 2023 | 2023-06-30 | 0.59 | −0.01 | −2.34% |
| 2022 | 2022-06-30 | 0.60 | — | — |
Investcorp Credit Management BDC quarterly debt-to-assets ratio
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.68 | 0.08 | +12.60% |
| Q1 2026 | 2026-03-31 | 0.67 | 0.09 | +14.59% |
| Q4 2025 | 2025-12-31 | 0.66 | 0.06 | +9.89% |
| Q3 2025 | 2025-09-30 | 0.61 | 0.06 | +10.09% |
| Q2 2025 | 2025-06-30 | 0.60 | 0.04 | +7.64% |
| Q1 2025 · Mar 31 | 2025-03-31 | 0.58 | −0.00 | −0.10% |
| Q4 2024 · Dec 31 | 2024-12-31 | 0.60 | −0.00 | −0.80% |
| Q1 2025 · Sep 30 | 2024-09-30 | 0.55 | −0.00 | −0.85% |
| Q4 2024 · Jun 30 | 2024-06-30 | 0.56 | −0.03 | −4.87% |
| Q3 2024 | 2024-03-31 | 0.58 | −0.03 | −5.08% |
| Q2 2024 | 2023-12-31 | 0.60 | 0.00 | +0.46% |
| Q1 2024 | 2023-09-30 | 0.56 | — | — |
| Q4 2023 | 2023-06-30 | 0.59 | — | — |
| Q3 2023 | 2023-03-31 | 0.61 | — | — |
| Q2 2023 | 2022-12-31 | 0.60 | — | — |
Investcorp Credit Management BDC debt-to-assets ratio trends
Between the periods ended 2022-06-30 and 2025-12-31, Investcorp Credit Management BDC's debt-to-assets ratio increased from 0.60 to 0.66, a change of 0.05. The latest reported quarter, Q2 2026, shows 0.68.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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