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)

Millions USD. Fiscal year is Jul - Jun.
Year202120202019201820172016201520142013
Cash & Equivalents
12.6120.2926.38.3333.2636.4624.9731.8442.6
Cash & Cash Equivalents
12.6120.2926.38.3333.2636.4624.9731.8442.6
Cash Growth
-37.89%-22.83%215.81%-74.97%-8.76%46.01%-21.57%-25.27%-
Receivables
6.32.710.828000022.98
Total Assets
267.68296.79336.95314.53296.03319.96360.46308.76186.94
Accounts Payable
1.751.9322.9216.281410.3610.8721.5922
Total Liabilities
171.33188.67193.86143.01126.09157.21163.51108.5499.69
Total Debt
165.43182.33165.53117.87101.42130.97148.5285.5976.5
Debt Growth
-9.27%10.15%40.43%16.22%-22.56%-11.82%73.52%11.88%-
Common Stock
200.67200.79198.41198.71199.08199.74199.43198.8287.25
Retained Earnings
-104.32-92.67-55.33-27.19-13.57-1.743.29-0.640
Comprehensive Income
0000-15.56-35.25-5.772.030
Shareholders' Equity
96.36108.12143.08171.52169.95162.75196.95200.2287.25
Total Liabilities and Equity
267.68296.79336.95314.53296.03319.96360.46308.76186.94
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
6.937.8710.5012.5312.4211.9014.4114.65-
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).