Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

3.210

-0.005 (-0.16%)

At close: Apr 2, 2025, 4:00 PM

3.217

+0.007 (0.23%)

After-hours: Apr 2, 2025, 7:56 PM EDT

ICMB Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	0.77	0.16	1.09	2.55	5.85	14.88	Upgrade
Cash & Short-Term Investments	0.77	0.16	1.09	2.55	5.85	14.88	Upgrade
Cash Growth	-75.05%	-85.48%	-57.11%	-56.37%	-60.71%	-24.51%	Upgrade
Accounts Receivable	2.38	1.42	2.18	3.14	8.42	4.39	Upgrade
Other Receivables	0.16	-	0	-	0.43	1.14	Upgrade
Receivables	2.54	1.42	2.18	3.14	8.85	5.53	Upgrade
Prepaid Expenses	0.1	0.41	0.36	0.41	0.38	0.35	Upgrade
Restricted Cash	11.33	4.95	8.06	6.61	6.76	5.42	Upgrade
Total Current Assets	14.75	6.94	11.7	12.7	21.83	26.17	Upgrade
Long-Term Investments	191.62	-	-	-	245.86	270.62	Upgrade
Other Long-Term Assets	0.49	185.3	220.11	233.68	-	-	Upgrade
Total Assets	206.85	192.24	231.81	246.39	267.68	296.79	Upgrade
Accounts Payable	1.47	7.43	1.8	0.25	-	-	Upgrade
Accrued Expenses	4	3.58	4.24	3.65	3.81	3.84	Upgrade
Other Current Liabilities	1.73	-	2.59	2.16	2.09	2.5	Upgrade
Total Current Liabilities	7.21	11.01	8.62	6.06	5.9	6.34	Upgrade
Long-Term Debt	122.04	106.22	135.48	146.82	165.43	182.33	Upgrade
Total Liabilities	129.25	117.23	144.11	152.88	171.33	188.67	Upgrade
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-In Capital	203.51	203.1	203.33	203.59	200.66	200.78	Upgrade
Retained Earnings	-125.92	-128.11	-115.64	-110.1	-104.32	-92.67	Upgrade
Shareholders' Equity	77.6	75.01	87.7	93.51	96.36	108.12	Upgrade
Total Liabilities & Equity	206.85	192.24	231.81	246.39	267.68	296.79	Upgrade
Total Debt	122.04	106.22	135.48	146.82	165.43	182.33	Upgrade
Net Cash (Debt)	-121.27	-106.06	-134.39	-144.27	-159.58	-167.46	Upgrade
Net Cash Per Share	-8.42	-7.37	-9.34	-10.09	-11.47	-12.19	Upgrade
Filing Date Shares Outstanding	14.41	14.4	14.39	14.39	14.38	13.89	Upgrade
Total Common Shares Outstanding	14.41	14.4	14.39	14.39	13.92	13.89	Upgrade
Working Capital	7.54	-4.07	3.07	6.64	15.93	19.84	Upgrade
Book Value Per Share	5.39	5.21	6.09	6.50	6.92	7.79	Upgrade
Tangible Book Value	77.6	75.01	87.7	93.51	96.36	108.12	Upgrade
Tangible Book Value Per Share	5.39	5.21	6.09	6.50	6.92	7.79	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q