Investcorp Credit Management BDC Inc (ICMB)
3.200
+0.02
(+0.63%)
USD |
NASDAQ |
Apr 25, 16:00
3.20
0.00 (0.00%)
After-Hours: 20:00
Investcorp Credit Management BDC Total Liabilities (Quarterly): 145.47M for Dec. 31, 2023
Total Liabilities (Quarterly) Chart
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| December 31, 2018 | 145.55M |
| September 30, 2018 | 172.00M |
| June 30, 2018 | 143.01M |
| March 31, 2018 | 150.27M |
| Date | Value |
|---|---|
| December 31, 2017 | 127.98M |
| 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 |
| 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 |
| December 31, 2015 | 167.34M |
| September 30, 2015 | 166.82M |
| June 30, 2015 | 163.51M |
| March 31, 2015 | 152.05M |
| December 31, 2014 | 152.66M |
| December 31, 2014 | 152.66M |
| September 30, 2014 | 135.37M |
| June 30, 2014 | 108.54M |
| March 31, 2014 | 119.00M |
| December 31, 2013 | 77.89M |
| December 31, 2013 | 77.89M |
| September 30, 2013 | 79.64M |
| June 30, 2013 | 99.69M |
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
144.11M
Minimum
Jun 2023
236.96M
Maximum
Mar 2021
174.81M
Average
173.73M
Median
Sep 2020
Total Liabilities (Quarterly) Benchmarks
| Ares Capital Corp | 12.60B |
| Capital Southwest Corp | 708.52M |
| Rand Capital Corp | 20.21M |
| PhenixFIN Corp | 87.14M |
| Cohen & Co Inc | 680.96M |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 224.31M |
| Shareholders Equity (Quarterly) | 78.84M |
| Debt to Equity Ratio | 1.698 |
| Current Ratio | 0.4753 |
| Net Debt Paydown Yield | 7.28% |