Skip to main content
logo
Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
0.8830
+0.0029 (0.33%)
At close: Sep 18, 2026, 4:00 PM EDT
0.8995
+0.0165 (1.87%)
After-hours: Sep 18, 2026, 6:48 PM EDT

ICMB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Cash & Equivalents
10.944.580.770.161.092.55
Cash & Short-Term Investments
10.944.580.770.161.092.55
Cash Growth
271.29%493.97%385.92%-85.48%-57.11%-56.37%
Accounts Receivable
4.131.052.381.422.183.14
Other Receivables
--0.16-0-
Receivables
4.131.052.541.422.183.14
Prepaid Expenses
0.480.120.10.410.360.41
Restricted Cash
9.9210.4211.334.958.066.61
Total Current Assets
25.4716.1814.756.9411.712.7
Long-Term Investments
111.38139.44155.53---
Other Long-Term Assets
24.5533.2236.58185.3220.11233.68
Total Assets
161.4188.84206.85192.24231.81246.39

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Accounts Payable
0.34-1.477.431.80.25
Accrued Expenses
3.163.9443.584.243.65
Other Current Liabilities
--1.73-2.592.16
Total Current Liabilities
3.53.947.2111.018.626.06
Long-Term Debt
108.21123.13122.04106.22135.48146.82
Long-Term Unearned Revenue
-0.44----
Total Liabilities
111.71127.51129.25117.23144.11152.88

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Common Stock
0.010.010.010.010.010.01
Additional Paid-In Capital
203.13203.13203.51203.1203.33203.59
Retained Earnings
-153.45-141.82-125.92-128.11-115.64-110.1
Shareholders' Equity
49.6961.3377.675.0187.793.51
Total Liabilities & Equity
161.4188.84206.85192.24231.81246.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Total Debt
108.21123.13122.04106.22135.48146.82
Net Cash (Debt)
-97.27-118.55-121.27-106.06-134.39-144.27
Net Cash Growth
------
Net Cash Per Share
-6.74-8.22-8.42-7.37-9.34-10.09
Filing Date Shares Outstanding
14.4314.4314.4114.414.3914.39
Total Common Shares Outstanding
14.4314.4314.4114.414.3914.39
Working Capital
21.9712.247.54-4.073.076.64
Book Value Per Share
3.444.255.395.216.096.50
Tangible Book Value
49.6961.3377.675.0187.793.51
Tangible Book Value Per Share
3.444.255.395.216.096.50
SEC Filings: 10-K · 10-Q