Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
3.162
-0.068 (-2.10%)
Sep 20, 2024, 1:22 PM EDT - Market open
ICMB Balance Sheet
Financials in millions USD. Fiscal year is July - June.
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 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.73 | 1.09 | 2.55 | 5.85 | 14.88 | 19.71 | Upgrade
|
| Cash & Short-Term Investments | 2.73 | 1.09 | 2.55 | 5.85 | 14.88 | 19.71 | Upgrade
|
| Cash Growth | -6.00% | -57.11% | -56.37% | -60.71% | -24.51% | 250.62% | Upgrade
|
| Accounts Receivable | 3.38 | 2.18 | 3.14 | 8.42 | 4.39 | 3.91 | Upgrade
|
| Other Receivables | 0.18 | 0 | - | 0.43 | 1.14 | - | Upgrade
|
| Receivables | 3.56 | 2.18 | 3.14 | 8.85 | 5.53 | 3.91 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.36 | 0.41 | 0.38 | 0.35 | 0.23 | Upgrade
|
| Restricted Cash | 10.16 | 8.06 | 6.61 | 6.76 | 5.42 | 6.59 | Upgrade
|
| Total Current Assets | 17.05 | 11.7 | 12.7 | 21.83 | 26.17 | 30.44 | Upgrade
|
| Long-Term Investments | - | - | - | 245.86 | 270.62 | 306.39 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.12 | Upgrade
|
| Other Long-Term Assets | 192.92 | 220.11 | 233.68 | - | - | - | Upgrade
|
| Total Assets | 209.97 | 231.81 | 246.39 | 267.68 | 296.79 | 336.95 | Upgrade
|
| Accounts Payable | 3.49 | 1.8 | 0.25 | - | - | 22.28 | Upgrade
|
| Accrued Expenses | 4.67 | 4.24 | 3.65 | 3.81 | 3.84 | 1.61 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 2.16 | 2.59 | 2.16 | 2.09 | 2.5 | 3.4 | Upgrade
|
| Total Current Liabilities | 10.32 | 8.62 | 6.06 | 5.9 | 6.34 | 27.3 | Upgrade
|
| Long-Term Debt | 120.55 | 135.48 | 146.82 | 165.43 | 182.33 | 165.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1.04 | Upgrade
|
| Total Liabilities | 130.87 | 144.11 | 152.88 | 171.33 | 188.67 | 193.86 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 203.35 | 203.33 | 203.59 | 200.66 | 200.78 | 198.4 | Upgrade
|
| Retained Earnings | -124.26 | -115.64 | -110.1 | -104.32 | -92.67 | -55.33 | Upgrade
|
| Shareholders' Equity | 79.1 | 87.7 | 93.51 | 96.36 | 108.12 | 143.08 | Upgrade
|
| Total Liabilities & Equity | 209.97 | 231.81 | 246.39 | 267.68 | 296.79 | 336.95 | Upgrade
|
| Total Debt | 120.55 | 135.48 | 146.82 | 165.43 | 182.33 | 165.53 | 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 | 14.4 | 14.39 | 14.39 | 14.38 | 13.89 | 13.63 | Upgrade
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| Total Common Shares Outstanding | 14.4 | 14.39 | 14.39 | 13.92 | 13.89 | 13.62 | Upgrade
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| Working Capital | 6.73 | 3.07 | 6.64 | 15.93 | 19.84 | 3.13 | Upgrade
|
| Book Value Per Share | 5.49 | 6.09 | 6.50 | 6.92 | 7.79 | 10.51 | Upgrade
|
| Tangible Book Value | 79.1 | 87.7 | 93.51 | 96.36 | 108.12 | 143.08 | Upgrade
|
| Tangible Book Value Per Share | 5.49 | 6.09 | 6.50 | 6.92 | 7.79 | 10.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.