Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · IEX Real-Time Price · USD

3.200

-0.070 (-2.14%)

At close: Apr 23, 2024, 3:57 PM

3.290

+0.090 (2.81%)

After-hours: Apr 23, 2024, 4:53 PM EDT

ICMB Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	9.15	9.16	12.61	20.29	26.3	8.33	33.26	36.46	24.97	31.84	Upgrade
Cash & Cash Equivalents	9.15	9.16	12.61	20.29	26.3	8.33	33.26	36.46	24.97	31.84	Upgrade
Cash Growth	-0.04%	-27.37%	-37.89%	-22.83%	215.81%	-74.97%	-8.76%	46.01%	-21.57%	-25.27%	Upgrade
Receivables	0	0	6.3	2.71	0.82	8	0	0	0	0	Upgrade
Total Assets	231.81	246.39	267.68	296.79	336.95	314.53	296.03	319.96	360.46	308.76	Upgrade
Accounts Payable	3.29	1.5	1.75	1.93	22.92	16.28	14	10.36	10.87	21.59	Upgrade
Total Liabilities	144.11	152.88	171.33	188.67	193.86	143.01	126.09	157.21	163.51	108.54	Upgrade
Total Debt	135.48	146.82	165.43	182.33	165.53	117.87	101.42	130.97	148.52	85.59	Upgrade
Debt Growth	-7.72%	-11.25%	-9.27%	10.15%	40.43%	16.22%	-22.56%	-11.82%	73.52%	11.88%	Upgrade
Retained Earnings	-115.64	-110.1	-104.32	-92.67	-55.33	-27.19	-13.57	-1.74	3.29	-0.64	Upgrade
Comprehensive Income	0	0	0	0	0	0	-15.56	-35.25	-5.77	2.03	Upgrade
Shareholders' Equity	87.7	93.51	96.36	108.12	143.08	171.52	169.95	162.75	196.95	200.22	Upgrade
Net Cash / Debt	-126.33	-137.66	-152.82	-162.04	-139.23	-109.54	-68.16	-94.51	-123.55	-53.75	Upgrade
Net Cash Per Share	-8.78	-9.62	-10.99	-11.79	-10.21	-8.00	-4.98	-6.91	-9.04	-3.93	Upgrade
Book Value Per Share	6.09	6.54	6.93	7.87	10.50	12.53	12.42	11.90	14.41	14.65	Upgrade

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).