Investcorp Credit Management BDC annual total assets
2022
2023
2024
2024
2025
Investcorp Credit Management BDC Total Assets Growth & History (ICMB)
Investcorp Credit Management BDC's total assets was $188.8M for fiscal 2025.
View full Investcorp Credit Management BDC company overviewInvestcorp Credit Management BDC annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $188.8M | −$18.0M | −8.71% |
| 2024 · Dec 31 | 2024-12-31 | $206.9M | — | — |
| 2024 · Jun 30 | 2024-06-30 | $192.2M | −$39.6M | −17.07% |
| 2023 | 2023-06-30 | $231.8M | −$14.6M | −5.92% |
| 2022 | 2022-06-30 | $246.4M | — | — |
Investcorp Credit Management BDC quarterly total assets
Q4.22
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 | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $161.4M | −$62.7M | −27.97% |
| Q1 2026 | 2026-03-31 | $164.6M | −$43.0M | −20.74% |
| Q4 2025 | 2025-12-31 | $188.8M | −$18.0M | −8.71% |
| Q3 2025 | 2025-09-30 | $210.6M | $7.6M | +3.75% |
| Q2 2025 | 2025-06-30 | $224.1M | $31.8M | +16.56% |
| Q1 2025 · Mar 31 | 2025-03-31 | $207.6M | −$2.4M | −1.13% |
| Q4 2024 · Dec 31 | 2024-12-31 | $206.9M | −$17.5M | −7.78% |
| Q1 2025 · Sep 30 | 2024-09-30 | $203.0M | −$36.7M | −15.32% |
| Q4 2024 · Jun 30 | 2024-06-30 | $192.2M | −$39.6M | −17.07% |
| Q3 2024 | 2024-03-31 | $210.0M | −$29.0M | −12.15% |
| Q2 2024 | 2023-12-31 | $224.3M | −$15.1M | −6.29% |
| Q1 2024 | 2023-09-30 | $239.8M | — | — |
| Q4 2023 | 2023-06-30 | $231.8M | −$14.6M | −5.92% |
| Q3 2023 | 2023-03-31 | $239.0M | — | — |
| Q2 2023 | 2022-12-31 | $239.4M | — | — |
| Q4 2022 | 2022-06-30 | $246.4M | — | — |
Investcorp Credit Management BDC total assets trends
Between the periods ended 2022-06-30 and 2025-12-31, Investcorp Credit Management BDC's total assets decreased from $246.4M to $188.8M, a change of −$57.5M. The latest reported quarter, Q2 2026, shows $161.4M.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Investcorp Credit Management BDC source filings ↗