Investcorp Credit Management BDC, Inc. (ICMB)
0.708
-0.08
(-10.38%)
USD |
NASDAQ |
Oct 05, 16:00
0.701
-0.01
(-0.99%)
After-Hours: 20:00
Investcorp Credit Management BDC Total Liabilities (Quarterly) : 111.71M for June 30, 2026
Total Liabilities (Quarterly) Chart
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 111.71M |
| March 31, 2026 | 111.86M |
| December 31, 2025 | 127.51M |
| September 30, 2025 | 137.93M |
| June 30, 2025 | 148.08M |
| March 31, 2025 | 129.51M |
| December 31, 2024 | 129.25M |
| September 30, 2024 | 123.13M |
| June 30, 2024 | 117.23M |
| March 31, 2024 | 130.87M |
| December 31, 2023 | 145.47M |
| September 30, 2023 | 155.90M |
| June 30, 2023 | 144.11M |
| March 31, 2023 | 150.78M |
| December 31, 2022 | 147.88M |
| September 30, 2022 | 160.44M |
| June 30, 2022 | 152.88M |
| March 31, 2022 | 175.26M |
| December 31, 2021 | 206.81M |
| September 30, 2021 | 173.99M |
| June 30, 2021 | 171.33M |
| March 31, 2021 | 236.96M |
| December 31, 2020 | 162.47M |
| September 30, 2020 | 173.73M |
| June 30, 2020 | 188.67M |
| Date | Value |
|---|---|
| March 31, 2020 | 200.62M |
| December 31, 2019 | 199.71M |
| September 30, 2019 | 180.52M |
| June 30, 2019 | 193.86M |
| March 31, 2019 | 167.90M |
| December 31, 2018 | 145.55M |
| September 30, 2018 | 172.00M |
| June 30, 2018 | 143.01M |
| March 31, 2018 | 150.27M |
| December 31, 2017 | 127.98M |
| September 30, 2017 | 141.52M |
| June 30, 2017 | 126.09M |
| March 31, 2017 | 130.20M |
| December 31, 2016 | 141.91M |
| September 30, 2016 | 142.09M |
| June 30, 2016 | 157.21M |
| March 31, 2016 | 156.80M |
| December 31, 2015 | 167.34M |
| September 30, 2015 | 166.82M |
| June 30, 2015 | 165.84M |
| March 31, 2015 | 152.05M |
| December 31, 2014 | 152.66M |
| September 30, 2014 | 135.37M |
| June 30, 2014 | 108.54M |
| March 31, 2014 | 119.00M |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
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Total Liabilities (Quarterly) Benchmarks
| Oxford Square Capital Corp. | 155.58M |
| MidCap Financial Investment Corp | 1.759B |
| Ares Capital Corp. | 16.61B |
| Gladstone Investment Corp. | 656.20M |
| Gladstone Capital Corp. | 439.38M |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 161.40M |
| Shareholders Equity (Quarterly) | 49.69M |
| Debt to Equity Ratio | 2.178 |
| Current Ratio | 7.142 |
| Net Debt Paydown Yield | 13.62% |