Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

1.710

0.00 (0.00%)

At close: Mar 20, 2026, 4:00 PM EDT

1.740

+0.030 (1.75%)

After-hours: Mar 20, 2026, 4:23 PM EDT

ICMB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	11.63	5.11	9.15	9.16	12.61
Securities and Investments	196.14	184.57	220.11	233.68	245.86
Accrued Interest and Accounts Receivable	2.56	2.15	2.18	3.14	8.85
Other Non-Earning Assets	0.31	0.41	0.36	0.41	0.38
Total Assets	210.64	192.24	231.81	246.39	267.68
Accounts Payable	3.14	7.43	1.8	0.25	-
Accrued Expenses	6.72	3.58	6.83	5.81	5.9
Long-Term Debt	127.56	106.22	135.48	146.82	165.43
Other Liabilities	0.52	-	-	-	-
Total Liabilities	137.93	117.23	144.11	152.88	171.33
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	203.58	203.1	203.33	203.59	200.66
Retained Earnings	-130.89	-128.11	-115.64	-110.1	-104.32
Shareholders' Equity	72.7	75.01	87.7	93.51	96.36
Total Liabilities & Equity	210.64	192.24	231.81	246.39	267.68
Total Debt	127.56	106.22	135.48	146.82	165.43
Net Cash (Debt)	-127.56	-106.22	-135.48	-146.82	-165.43
Net Cash Per Share	-	-7.38	-9.42	-10.26	-11.89
Book Value	72.7	75.01	87.7	93.51	96.36
Book Value Per Share	-	5.21	6.09	6.54	6.93
Tangible Book Value	72.7	75.01	87.7	93.51	96.36
Tangible Book Value Per Share	-	5.21	6.09	6.54	6.93

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q