Investcorp Credit Management BDC, Inc. (ICMB)

ICMB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.95	0.77	0.16	1.09	2.55	5.85
Cash & Short-Term Investments	2.95	0.77	0.16	1.09	2.55	5.85
Cash Growth	-	385.92%	-85.48%	-57.11%	-56.37%	-60.71%
Accounts Receivable	1.86	2.38	1.42	2.18	3.14	8.42
Other Receivables	0.35	0.16	-	0	-	0.43
Receivables	2.21	2.54	1.42	2.18	3.14	8.85
Prepaid Expenses	0.38	0.1	0.41	0.36	0.41	0.38
Restricted Cash	14.4	11.33	4.95	8.06	6.61	6.76
Total Current Assets	19.93	14.75	6.94	11.7	12.7	21.83
Long-Term Investments	161.73	155.53	-	-	-	245.86
Other Long-Term Assets	42.4	36.58	185.3	220.11	233.68	-
Total Assets	224.06	206.85	192.24	231.81	246.39	267.68
Accounts Payable	9.57	1.47	7.43	1.8	0.25	-
Accrued Expenses	3.53	4	3.58	4.24	3.65	3.81
Other Current Liabilities	-	1.73	-	2.59	2.16	2.09
Total Current Liabilities	13.1	7.21	11.01	8.62	6.06	5.9
Long-Term Debt	134.38	122.04	106.22	135.48	146.82	165.43
Total Liabilities	148.08	129.25	117.23	144.11	152.88	171.33
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	203.58	203.51	203.1	203.33	203.59	200.66
Retained Earnings	-127.61	-125.92	-128.11	-115.64	-110.1	-104.32
Shareholders' Equity	75.98	77.6	75.01	87.7	93.51	96.36
Total Liabilities & Equity	224.06	206.85	192.24	231.81	246.39	267.68
Total Debt	134.38	122.04	106.22	135.48	146.82	165.43
Net Cash (Debt)	-131.44	-121.27	-106.06	-134.39	-144.27	-159.58
Net Cash Per Share	-9.12	-8.42	-7.37	-9.34	-10.09	-11.47
Filing Date Shares Outstanding	14.43	14.41	14.4	14.39	14.39	14.38
Total Common Shares Outstanding	14.43	14.41	14.4	14.39	14.39	13.92
Working Capital	6.83	7.54	-4.07	3.07	6.64	15.93
Book Value Per Share	5.27	5.39	5.21	6.09	6.50	6.92
Tangible Book Value	75.98	77.6	75.01	87.7	93.51	96.36
Tangible Book Value Per Share	5.27	5.39	5.21	6.09	6.50	6.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q