Investcorp Credit Management BDC, Inc. (ICMB)

ICMB Balance Sheet

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

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

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

SEC Filings: 10-K · 10-Q