Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
1.040
-0.020 (-1.89%)
Nov 13, 2026, 4:00 PM EST - Market closed
ICMB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9.54 | 4.58 | 0.77 | 0.16 | 1.09 | 2.55 |
Cash & Short-Term Investments | 9.54 | 4.58 | 0.77 | 0.16 | 1.09 | 2.55 |
Cash Growth | 146.97% | 493.97% | 385.92% | -85.48% | -57.11% | -56.37% |
Accounts Receivable | 0.88 | 1.05 | 2.38 | 1.42 | 2.18 | 3.14 |
Other Receivables | - | - | 0.16 | - | 0 | - |
Receivables | 0.88 | 1.05 | 2.54 | 1.42 | 2.18 | 3.14 |
Prepaid Expenses | 0.32 | 0.12 | 0.1 | 0.41 | 0.36 | 0.41 |
Restricted Cash | 9.22 | 10.42 | 11.33 | 4.95 | 8.06 | 6.61 |
Total Current Assets | 19.96 | 16.18 | 14.75 | 6.94 | 11.7 | 12.7 |
Long-Term Investments | 132.73 | 139.44 | 155.53 | - | - | - |
Other Long-Term Assets | - | 33.22 | 36.58 | 185.3 | 220.11 | 233.68 |
Total Assets | 152.69 | 188.84 | 206.85 | 192.24 | 231.81 | 246.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | - | 1.47 | 7.43 | 1.8 | 0.25 |
Accrued Expenses | 5.68 | 3.94 | 4 | 3.58 | 4.24 | 3.65 |
Other Current Liabilities | - | - | 1.73 | - | 2.59 | 2.16 |
Total Current Liabilities | 5.68 | 3.94 | 7.21 | 11.01 | 8.62 | 6.06 |
Long-Term Debt | 103.36 | 123.13 | 122.04 | 106.22 | 135.48 | 146.82 |
Long-Term Unearned Revenue | - | 0.44 | - | - | - | - |
Total Liabilities | 109.04 | 127.51 | 129.25 | 117.23 | 144.11 | 152.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 203.13 | 203.13 | 203.51 | 203.1 | 203.33 | 203.59 |
Retained Earnings | -159.49 | -141.82 | -125.92 | -128.11 | -115.64 | -110.1 |
Shareholders' Equity | 43.65 | 61.33 | 77.6 | 75.01 | 87.7 | 93.51 |
Total Liabilities & Equity | 152.69 | 188.84 | 206.85 | 192.24 | 231.81 | 246.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 103.36 | 123.13 | 122.04 | 106.22 | 135.48 | 146.82 |
Net Cash (Debt) | -93.82 | -118.55 | -121.27 | -106.06 | -134.39 | -144.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.50 | -8.22 | -8.42 | -7.37 | -9.34 | -10.09 |
Filing Date Shares Outstanding | 14.43 | 14.43 | 14.41 | 14.4 | 14.39 | 14.39 |
Total Common Shares Outstanding | 14.43 | 14.43 | 14.41 | 14.4 | 14.39 | 14.39 |
Working Capital | 14.28 | 12.24 | 7.54 | -4.07 | 3.07 | 6.64 |
Book Value Per Share | 3.02 | 4.25 | 5.39 | 5.21 | 6.09 | 6.50 |
Tangible Book Value | 43.65 | 61.33 | 77.6 | 75.01 | 87.7 | 93.51 |
Tangible Book Value Per Share | 3.02 | 4.25 | 5.39 | 5.21 | 6.09 | 6.50 |