ICMB — Investcorp Credit Management Bdc Balance Sheet
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Last trade - 00:00- $41.63m
- $150.78m
- $23.88m
- 77
- 96
- 72
- 96
Annual balance sheet for Investcorp Credit Management Bdc, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14.9 | 5.85 | 2.55 | 1.09 | 0.159 |
| Net Total Receivables | 5.53 | 8.85 | 3.14 | 2.18 | 1.52 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 297 | 268 | 246 | 232 | 192 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 189 | 171 | 153 | 144 | 117 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 108 | 96.4 | 93.5 | 87.7 | 75 |
| Total Liabilities & Shareholders' Equity | 297 | 268 | 246 | 232 | 192 |
| Total Common Shares Outstanding |