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Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
0.7900
-0.0400 (-4.82%)
Oct 2, 2026, 4:00 PM EDT - Market closed

ICMB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
10.942.744.583.862.952.330.77---3.090.091.092.90.550.962.552.8816.328.59
Cash & Short-Term Investments
10.942.744.583.862.952.330.77---3.090.091.092.90.550.962.552.8816.328.59
Cash Growth (YoY)
271.29%17.42%493.97%----29.47%---458.99%-90.58%-57.11%0.63%-96.61%-88.79%-56.37%-96.39%332.78%1.91%
Accounts Receivable
4.131.171.052.21.861.152.38---1.591.832.183.022.246.573.1424.452.7612.35
Other Receivables
---0.350.350.530.16---0.52000.01---0.430.430.43
Receivables
4.131.171.052.562.211.682.54---2.11.832.183.022.246.573.1424.883.1912.78
Prepaid Expenses
0.480.40.120.310.380.490.1---0.160.230.360.510.090.270.410.540.080.25
Restricted Cash
9.928.8310.427.7714.410.6611.33---11.5714.28.0611.267.886.476.614.6919.817.72
Total Current Assets
25.4713.1416.1814.519.9315.1614.75---16.9316.3511.717.6910.7714.2712.732.9839.429.34
Long-Term Investments
111.38124.98139.44153.62161.73148.27155.53-----------269.37245.32
Other Long-Term Assets
24.5526.4433.2242.5242.444.1836.58---207.38223.4220.11221.32228.59239.18233.68242.03--
Total Assets
161.4164.56188.84210.64224.06207.61206.85---224.31239.76231.81239.01239.36253.45246.39275.02308.78274.66

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
0.34--3.149.571.471.47---5.514.841.80.42-0.030.25-23.573
Accrued Expenses
3.163.393.944.73.535.914---3.936.124.245.074.125.743.654.883.644.58
Other Current Liabilities
---2.02-1.731.73---2.162.162.59-2.162.162.16-2.162.16
Total Current Liabilities
3.53.393.949.8613.19.127.21---11.5923.128.625.496.287.936.064.8829.379.74
Long-Term Debt
108.21108.11123.13127.56134.38119.71122.04---133.88132.78135.48145.29141.6152.51146.82170.38177.44164.25
Long-Term Unearned Revenue
-0.360.440.520.590.67--------------
Total Liabilities
111.71111.86127.51137.93148.08129.51129.25---145.47155.9144.11150.78147.88160.44152.88175.26206.81173.99

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.010.010.010.010.010.010.01---0.010.010.010.010.010.010.010.010.010.01
Additional Paid-In Capital
203.13203.13203.13203.58203.58203.53203.51---203.34203.33203.33203.61203.6203.59203.59203.86203.85203.84
Retained Earnings
-153.45-150.45-141.82-130.89-127.61-125.44-125.92----124.51-119.49-115.64-115.4-112.14-110.6-110.1-104.12-101.89-103.19
Shareholders' Equity
49.6952.761.3372.775.9878.177.6---78.8483.8687.788.2391.4893.0193.5199.75101.97100.67
Total Liabilities & Equity
161.4164.56188.84210.64224.06207.61206.85---224.31239.76231.81239.01239.36253.45246.39275.02308.78274.66

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
108.21108.11123.13127.56134.38119.71122.04---133.88132.78135.48145.29141.6152.51146.82170.38177.44164.25
Net Cash (Debt)
-97.27-105.37-118.55-123.7-131.44-117.38-121.27----130.79-132.68-134.39-142.39-141.05-151.55-144.27-167.49-161.11-155.65
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-6.74-7.30-8.22-8.57-9.12-8.14-8.42----9.09-9.22-9.34-9.90-9.80-10.53-10.03-11.64-11.20-11.07
Filing Date Shares Outstanding
14.4314.4314.4314.4214.4314.4114.4114.414.414.414.414.3914.3914.3914.3914.3914.3914.3914.3914.38
Total Common Shares Outstanding
14.4314.4314.4314.4314.4314.4114.4114.414.414.414.3914.3914.3914.3914.3914.3914.3914.3914.3814.38
Working Capital
21.979.7512.244.646.836.047.54---5.34-6.773.0712.24.496.356.6428.110.0319.6
Book Value Per Share
3.443.654.255.045.275.425.39---5.485.836.096.136.366.476.506.937.097.00
Tangible Book Value
49.6952.761.3372.775.9878.177.6---78.8483.8687.788.2391.4893.0193.5199.75101.97100.67
Tangible Book Value Per Share
3.443.654.255.045.275.425.39---5.485.836.096.136.366.476.506.937.097.00
SEC Filings: 10-K · 10-Q