Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
3.170
-0.120 (-3.65%)
Sep 18, 2024, 4:00 PM EDT - Market closed

ICMB Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 2018 - 2014
Cash & Equivalents
2.731.092.555.8514.8819.71
Upgrade
Cash & Short-Term Investments
2.731.092.555.8514.8819.71
Upgrade
Cash Growth
-6.00%-57.11%-56.37%-60.71%-24.51%250.62%
Upgrade
Accounts Receivable
3.382.183.148.424.393.91
Upgrade
Other Receivables
0.180-0.431.14-
Upgrade
Receivables
3.562.183.148.855.533.91
Upgrade
Prepaid Expenses
0.60.360.410.380.350.23
Upgrade
Restricted Cash
10.168.066.616.765.426.59
Upgrade
Total Current Assets
17.0511.712.721.8326.1730.44
Upgrade
Long-Term Investments
---245.86270.62306.39
Upgrade
Long-Term Deferred Charges
-----0.12
Upgrade
Other Long-Term Assets
192.92220.11233.68---
Upgrade
Total Assets
209.97231.81246.39267.68296.79336.95
Upgrade
Accounts Payable
3.491.80.25--22.28
Upgrade
Accrued Expenses
4.674.243.653.813.841.61
Upgrade
Current Income Taxes Payable
-----0.01
Upgrade
Other Current Liabilities
2.162.592.162.092.53.4
Upgrade
Total Current Liabilities
10.328.626.065.96.3427.3
Upgrade
Long-Term Debt
120.55135.48146.82165.43182.33165.53
Upgrade
Other Long-Term Liabilities
-----1.04
Upgrade
Total Liabilities
130.87144.11152.88171.33188.67193.86
Upgrade
Common Stock
0.010.010.010.010.010.01
Upgrade
Additional Paid-In Capital
203.35203.33203.59200.66200.78198.4
Upgrade
Retained Earnings
-124.26-115.64-110.1-104.32-92.67-55.33
Upgrade
Shareholders' Equity
79.187.793.5196.36108.12143.08
Upgrade
Total Liabilities & Equity
209.97231.81246.39267.68296.79336.95
Upgrade
Total Debt
120.55135.48146.82165.43182.33165.53
Upgrade
Net Cash (Debt)
-117.82-134.39-144.27-159.58-167.46-145.82
Upgrade
Net Cash Per Share
-8.19-9.34-10.09-11.47-12.19-10.70
Upgrade
Filing Date Shares Outstanding
14.414.3914.3914.3813.8913.63
Upgrade
Total Common Shares Outstanding
14.414.3914.3913.9213.8913.62
Upgrade
Working Capital
6.733.076.6415.9319.843.13
Upgrade
Book Value Per Share
5.496.096.506.927.7910.51
Upgrade
Tangible Book Value
79.187.793.5196.36108.12143.08
Upgrade
Tangible Book Value Per Share
5.496.096.506.927.7910.51
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.