Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · IEX Real-Time Price · USD
4.75
0.04 (0.96%)
May 26, 2022 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.61 | 20.29 | 26.3 | 8.33 | 33.26 | 36.46 | 24.97 | 31.84 | 42.6 |
| Cash & Cash Equivalents | 12.61 | 20.29 | 26.3 | 8.33 | 33.26 | 36.46 | 24.97 | 31.84 | 42.6 |
| Cash Growth | -37.89% | -22.83% | 215.81% | -74.97% | -8.76% | 46.01% | -21.57% | -25.27% | - |
| Receivables | 6.3 | 2.71 | 0.82 | 8 | 0 | 0 | 0 | 0 | 22.98 |
| Total Assets | 267.68 | 296.79 | 336.95 | 314.53 | 296.03 | 319.96 | 360.46 | 308.76 | 186.94 |
| Accounts Payable | 1.75 | 1.93 | 22.92 | 16.28 | 14 | 10.36 | 10.87 | 21.59 | 22 |
| Total Liabilities | 171.33 | 188.67 | 193.86 | 143.01 | 126.09 | 157.21 | 163.51 | 108.54 | 99.69 |
| Total Debt | 165.43 | 182.33 | 165.53 | 117.87 | 101.42 | 130.97 | 148.52 | 85.59 | 76.5 |
| Debt Growth | -9.27% | 10.15% | 40.43% | 16.22% | -22.56% | -11.82% | 73.52% | 11.88% | - |
| Common Stock | 200.67 | 200.79 | 198.41 | 198.71 | 199.08 | 199.74 | 199.43 | 198.82 | 87.25 |
| Retained Earnings | -104.32 | -92.67 | -55.33 | -27.19 | -13.57 | -1.74 | 3.29 | -0.64 | 0 |
| Comprehensive Income | 0 | 0 | 0 | 0 | -15.56 | -35.25 | -5.77 | 2.03 | 0 |
| Shareholders' Equity | 96.36 | 108.12 | 143.08 | 171.52 | 169.95 | 162.75 | 196.95 | 200.22 | 87.25 |
| Total Liabilities and Equity | 267.68 | 296.79 | 336.95 | 314.53 | 296.03 | 319.96 | 360.46 | 308.76 | 186.94 |
| Net Cash / Debt | -152.82 | -162.04 | -139.23 | -109.54 | -68.16 | -94.51 | -123.55 | -53.75 | -33.9 |
| Net Cash Per Share | -10.99 | -11.79 | -10.21 | -8.00 | -4.98 | -6.91 | -9.04 | -3.93 | - |
| Book Value Per Share | 6.93 | 7.87 | 10.50 | 12.53 | 12.42 | 11.90 | 14.41 | 14.65 | - |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).