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Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
0.7701
-0.0092 (-1.18%)
At close: Jul 31, 2026, 4:00 PM EDT
0.7793
+0.0092 (1.19%)
After-hours: Jul 31, 2026, 7:34 PM EDT

ICMB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Equivalents
11.575.119.159.1612.6120.29
Securities and Investments
151.42184.57220.11233.68245.86270.62
Accrued Interest and Accounts Receivable
1.172.152.183.148.855.53
Other Non-Earning Assets
0.40.410.360.410.380.35
Total Assets
164.56192.24231.81246.39267.68296.8

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Accounts Payable
-7.431.80.25--
Accrued Expenses
3.393.586.835.815.96.34
Long-Term Debt
108.11106.22135.48146.82165.43182.33
Other Liabilities
0.36-----
Total Liabilities
111.86117.23144.11152.88171.33188.67

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Common Stock
0.010.010.010.010.010.01
Additional Paid-in Capital
203.13203.1203.33203.59200.66200.78
Retained Earnings
-150.45-128.11-115.64-110.1-104.32-92.67
Shareholders' Equity
52.775.0187.793.5196.36108.13
Total Liabilities & Equity
164.56192.24231.81246.39267.68296.8

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Total Debt
108.11106.22135.48146.82165.43182.33
Net Cash (Debt)
-108.11-106.22-135.48-146.82-165.43-182.33
Net Cash Growth
------
Net Cash Per Share
-14.35-7.38-9.42-10.26-11.89-13.27
Book Value
52.775.0187.793.5196.36108.13
Book Value Per Share
6.995.216.096.546.937.87
Tangible Book Value
52.775.0187.793.5196.36108.13
Tangible Book Value Per Share
6.995.216.096.546.937.87
SEC Filings: 10-K · 10-Q