ICMB — Investcorp Credit Management Bdc Balance Sheet
0.000.00%
Last trade - 00:00- $9.89m
- $107.16m
- $17.40m
Annual balance sheet for Investcorp Credit Management Bdc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-KT | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.55 | 1.09 | 0.159 | 0.771 | 4.58 |
| Net Total Receivables | 3.14 | 2.18 | 1.52 | 2.54 | 1.05 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 246 | 232 | 192 | 207 | 189 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 153 | 144 | 117 | 129 | 128 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 93.5 | 87.7 | 75 | 77.6 | 61.3 |
| Total Liabilities & Shareholders' Equity | 246 | 232 | 192 | 207 | 189 |
| Total Common Shares Outstanding |