ICMB (Investcorp Credit Management BDC) Total Liabilities: $111.86 Mil (As of Mar. 2026)


ICMB Investcorp Credit Management BDC Inc ICMB
37 GF Score
Price $1.19
GF Value $2.92
Valuation Significantly Undervalued
View Full Analysis

What is Investcorp Credit Management BDC Total Liabilities?

Investcorp Credit Management BDC ICMB -4.88% 37 Total Liabilities is $111.86 Mil as of Mar. 2026. GuruFocus rates ICMB with a GF Score™ of 37/100 and a GF Value™ of $2.92 (Significantly Undervalued).

Investcorp Credit Management BDC's Total Liabilities for the quarter that ended in Mar. 2026 was $111.86 Mil.

Investcorp Credit Management BDC's quarterly Total Liabilities declined from Sep. 2025 ($137.93 Mil) to Dec. 2025 ($127.51 Mil) and declined from Dec. 2025 ($127.51 Mil) to Mar. 2026 ($111.86 Mil).

Investcorp Credit Management BDC's annual Total Liabilities declined from Jun. 2023 ($144.11 Mil) to Jun. 2024 ($117.23 Mil) but then increased from Jun. 2024 ($117.23 Mil) to Dec. 2025 ($127.51 Mil).

Investcorp Credit Management BDC Total Liabilities Related Terms

Investcorp Credit Management BDC Total Liabilities Historical Data

* Premium members only.

The historical data trend for Investcorp Credit Management BDC's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Investcorp Credit Management BDC Total Liabilities Chart

Investcorp Credit Management BDC Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 171.33 152.88 144.11 117.23 127.51

Investcorp Credit Management BDC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 129.51 148.08 137.93 127.51 111.86
ICMB
37GF Score
Investcorp Credit Management BDC Inc ICMB
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Investcorp Credit Management BDC Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Investcorp Credit Management BDC's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=188.837-61.326
=127.51

Investcorp Credit Management BDC's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=164.559-52.697
=111.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $111.86 Mil mean?
Investcorp Credit Management BDC (ICMB) has a Total Liabilities of $111.86 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Investcorp Credit Management BDC and its competitors.
Is Investcorp Credit Management BDC's Total Liabilities too high?
Investcorp Credit Management BDC's current Total Liabilities is $111.86 Mil. Overall, Investcorp Credit Management BDC has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Investcorp Credit Management BDC's Total Liabilities compare to EQS and BHV?
Investcorp Credit Management BDC's Total Liabilities of $111.86 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Investcorp Credit Management BDC and its competitors. Investcorp Credit Management BDC's current Total Liabilities is $111.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investcorp Credit Management BDC stock overvalued right now?
Based on GuruFocus' analysis, Investcorp Credit Management BDC (ICMB) is currently considered Significantly Undervalued. The stock's GF Value™ is $2.92, compared to a current price of $1.19 — trading 59.2% below its estimated fair value. The current Total Liabilities is $111.86 Mil. Investcorp Credit Management BDC's overall GF Score™ is 37/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Investcorp Credit Management BDC (ICMB), the current Total Liabilities is $111.86 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Investcorp Credit Management BDC (ICMB) Overvalued in 2026?

Based on GuruFocus' analysis, Investcorp Credit Management BDC stock appears to be undervalued. The current stock price of $1.19 is trading 59.2% below its estimated GF Value™ of $2.92. GuruFocus considers Investcorp Credit Management BDC to be Significantly Undervalued.

Key valuation signals for ICMB:

  • Total Liabilities: $111.86 Mil
  • GF Value™: $2.92 vs. price of $1.19 (59.2% below fair value)
  • GF Score™: 37/100

No single metric tells the full story. See the ICMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Investcorp Credit Management BDC Business Description

Address 280 Park Avenue, 39th Floor, New York, NY, USA, 10017
Investcorp Credit Management BDC Inc is an externally managed, non-diversified closed-end management investment firm that has elected to be regulated as a business development company (BDC). The investment objective of the company is to maximize total return to stockholders in the form of current income and capital appreciation by investing in debt and related equity of privately held lower middle-market companies. The company principally invests in the debt of middle-market companies, which it defines as those companies that have an enterprise value.
37GF Score

Get the complete analysis for ICMB

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.19
Price
$2.92
GF Value