Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

2.780

-0.030 (-1.07%)

At close: Jun 27, 2025, 4:00 PM

2.770

-0.010 (-0.36%)

After-hours: Jun 27, 2025, 4:04 PM EDT

ICMB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	2.33	0.77	0.16	1.09	2.55	5.85	Upgrade
Cash & Short-Term Investments	2.33	0.77	0.16	1.09	2.55	5.85	Upgrade
Cash Growth	-	385.92%	-85.48%	-57.11%	-56.37%	-60.71%	Upgrade
Accounts Receivable	1.15	2.38	1.42	2.18	3.14	8.42	Upgrade
Other Receivables	0.53	0.16	-	0	-	0.43	Upgrade
Receivables	1.68	2.54	1.42	2.18	3.14	8.85	Upgrade
Prepaid Expenses	0.49	0.1	0.41	0.36	0.41	0.38	Upgrade
Restricted Cash	10.66	11.33	4.95	8.06	6.61	6.76	Upgrade
Total Current Assets	15.16	14.75	6.94	11.7	12.7	21.83	Upgrade
Long-Term Investments	148.27	155.53	-	-	-	245.86	Upgrade
Other Long-Term Assets	44.18	36.58	185.3	220.11	233.68	-	Upgrade
Total Assets	207.61	206.85	192.24	231.81	246.39	267.68	Upgrade
Accounts Payable	1.47	1.47	7.43	1.8	0.25	-	Upgrade
Accrued Expenses	5.91	4	3.58	4.24	3.65	3.81	Upgrade
Other Current Liabilities	1.73	1.73	-	2.59	2.16	2.09	Upgrade
Total Current Liabilities	9.12	7.21	11.01	8.62	6.06	5.9	Upgrade
Long-Term Debt	119.71	122.04	106.22	135.48	146.82	165.43	Upgrade
Total Liabilities	129.51	129.25	117.23	144.11	152.88	171.33	Upgrade
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-In Capital	203.53	203.51	203.1	203.33	203.59	200.66	Upgrade
Retained Earnings	-125.44	-125.92	-128.11	-115.64	-110.1	-104.32	Upgrade
Shareholders' Equity	78.1	77.6	75.01	87.7	93.51	96.36	Upgrade
Total Liabilities & Equity	207.61	206.85	192.24	231.81	246.39	267.68	Upgrade
Total Debt	119.71	122.04	106.22	135.48	146.82	165.43	Upgrade
Net Cash (Debt)	-117.38	-121.27	-106.06	-134.39	-144.27	-159.58	Upgrade
Net Cash Per Share	-8.15	-8.42	-7.37	-9.34	-10.09	-11.47	Upgrade
Filing Date Shares Outstanding	14.41	14.41	14.4	14.39	14.39	14.38	Upgrade
Total Common Shares Outstanding	14.41	14.41	14.4	14.39	14.39	13.92	Upgrade
Working Capital	6.04	7.54	-4.07	3.07	6.64	15.93	Upgrade
Book Value Per Share	5.42	5.39	5.21	6.09	6.50	6.92	Upgrade
Tangible Book Value	78.1	77.6	75.01	87.7	93.51	96.36	Upgrade
Tangible Book Value Per Share	5.42	5.39	5.21	6.09	6.50	6.92	Upgrade

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

SEC Filings: 10-K · 10-Q