Investcorp Credit Management BDC annual debt-to-equity ratio
2022
2023
2024
2024
2025
Investcorp Credit Management BDC Debt-to-Equity Ratio Growth & History (ICMB)
Investcorp Credit Management BDC's debt-to-equity ratio was 2.08 for fiscal 2025.
View full Investcorp Credit Management BDC company overviewInvestcorp Credit Management BDC annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 2.08 | 0.49 | +31.00% |
| 2024 · Dec 31 | 2024-12-31 | 1.59 | — | — |
| 2024 · Jun 30 | 2024-06-30 | 1.44 | −0.12 | −7.76% |
| 2023 | 2023-06-30 | 1.56 | −0.03 | −2.03% |
| 2022 | 2022-06-30 | 1.59 | — | — |
Investcorp Credit Management BDC quarterly debt-to-equity 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-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 2.21 | 0.39 | +21.65% |
| Q1 2026 | 2026-03-31 | 2.09 | 0.54 | +34.61% |
| Q4 2025 | 2025-12-31 | 2.08 | 0.49 | +31.00% |
| Q3 2025 | 2025-09-30 | 1.77 | 0.36 | +25.51% |
| Q2 2025 | 2025-06-30 | 1.82 | 0.38 | +26.27% |
| Q1 2025 · Mar 31 | 2025-03-31 | 1.55 | 0.00 | +0.04% |
| Q4 2024 · Dec 31 | 2024-12-31 | 1.59 | −0.12 | −7.06% |
| Q1 2025 · Sep 30 | 2024-09-30 | 1.41 | −0.19 | −11.87% |
| Q4 2024 · Jun 30 | 2024-06-30 | 1.44 | −0.12 | −7.76% |
| Q3 2024 | 2024-03-31 | 1.55 | −0.12 | −6.99% |
| Q2 2024 | 2023-12-31 | 1.71 | 0.14 | +9.23% |
| Q1 2024 | 2023-09-30 | 1.60 | — | — |
| Q4 2023 | 2023-06-30 | 1.56 | — | — |
| Q3 2023 | 2023-03-31 | 1.67 | — | — |
| Q2 2023 | 2022-12-31 | 1.57 | — | — |
Investcorp Credit Management BDC debt-to-equity ratio trends
Between the periods ended 2022-06-30 and 2025-12-31, Investcorp Credit Management BDC's debt-to-equity ratio increased from 1.59 to 2.08, a change of 0.49. The latest reported quarter, Q2 2026, shows 2.21.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Investcorp Credit Management BDC source filings ↗