Investcorp Credit Management BDC, Inc. (ICMB)

ICMB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.33	0.77	0.16	1.09	2.55	5.85
Cash & Short-Term Investments	2.33	0.77	0.16	1.09	2.55	5.85
Cash Growth	-	385.92%	-85.48%	-57.11%	-56.37%	-60.71%
Accounts Receivable	1.15	2.38	1.42	2.18	3.14	8.42
Other Receivables	0.53	0.16	-	0	-	0.43
Receivables	1.68	2.54	1.42	2.18	3.14	8.85
Prepaid Expenses	0.49	0.1	0.41	0.36	0.41	0.38
Restricted Cash	10.66	11.33	4.95	8.06	6.61	6.76
Total Current Assets	15.16	14.75	6.94	11.7	12.7	21.83
Long-Term Investments	148.27	155.53	-	-	-	245.86
Other Long-Term Assets	44.18	36.58	185.3	220.11	233.68	-
Total Assets	207.61	206.85	192.24	231.81	246.39	267.68
Accounts Payable	1.47	1.47	7.43	1.8	0.25	-
Accrued Expenses	5.91	4	3.58	4.24	3.65	3.81
Other Current Liabilities	1.73	1.73	-	2.59	2.16	2.09
Total Current Liabilities	9.12	7.21	11.01	8.62	6.06	5.9
Long-Term Debt	119.71	122.04	106.22	135.48	146.82	165.43
Total Liabilities	129.51	129.25	117.23	144.11	152.88	171.33
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	203.53	203.51	203.1	203.33	203.59	200.66
Retained Earnings	-125.44	-125.92	-128.11	-115.64	-110.1	-104.32
Shareholders' Equity	78.1	77.6	75.01	87.7	93.51	96.36
Total Liabilities & Equity	207.61	206.85	192.24	231.81	246.39	267.68
Total Debt	119.71	122.04	106.22	135.48	146.82	165.43
Net Cash (Debt)	-117.38	-121.27	-106.06	-134.39	-144.27	-159.58
Net Cash Per Share	-8.15	-8.42	-7.37	-9.34	-10.09	-11.47
Filing Date Shares Outstanding	14.41	14.41	14.4	14.39	14.39	14.38
Total Common Shares Outstanding	14.41	14.41	14.4	14.39	14.39	13.92
Working Capital	6.04	7.54	-4.07	3.07	6.64	15.93
Book Value Per Share	5.42	5.39	5.21	6.09	6.50	6.92
Tangible Book Value	78.1	77.6	75.01	87.7	93.51	96.36
Tangible Book Value Per Share	5.42	5.39	5.21	6.09	6.50	6.92

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q