Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

2.720

+0.030 (1.12%)

At close: Aug 15, 2025, 4:00 PM

2.710

-0.010 (-0.37%)

After-hours: Aug 15, 2025, 4:10 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	Jun '25 Jun 30, 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	2.95	0.77	0.16	1.09	2.55	5.85	Upgrade
Cash & Short-Term Investments	2.95	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	1.86	2.38	1.42	2.18	3.14	8.42	Upgrade
Other Receivables	0.35	0.16	-	0	-	0.43	Upgrade
Receivables	2.21	2.54	1.42	2.18	3.14	8.85	Upgrade
Prepaid Expenses	0.38	0.1	0.41	0.36	0.41	0.38	Upgrade
Restricted Cash	14.4	11.33	4.95	8.06	6.61	6.76	Upgrade
Total Current Assets	19.93	14.75	6.94	11.7	12.7	21.83	Upgrade
Long-Term Investments	204.13	155.53	-	-	-	245.86	Upgrade
Other Long-Term Assets	-	36.58	185.3	220.11	233.68	-	Upgrade
Total Assets	224.06	206.85	192.24	231.81	246.39	267.68	Upgrade
Accounts Payable	9.57	1.47	7.43	1.8	0.25	-	Upgrade
Accrued Expenses	3.53	4	3.58	4.24	3.65	3.81	Upgrade
Other Current Liabilities	-	1.73	-	2.59	2.16	2.09	Upgrade
Total Current Liabilities	13.1	7.21	11.01	8.62	6.06	5.9	Upgrade
Long-Term Debt	134.38	122.04	106.22	135.48	146.82	165.43	Upgrade
Total Liabilities	148.08	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	203.58	203.51	203.1	203.33	203.59	200.66	Upgrade
Retained Earnings	-127.61	-125.92	-128.11	-115.64	-110.1	-104.32	Upgrade
Shareholders' Equity	75.98	77.6	75.01	87.7	93.51	96.36	Upgrade
Total Liabilities & Equity	224.06	206.85	192.24	231.81	246.39	267.68	Upgrade
Total Debt	134.38	122.04	106.22	135.48	146.82	165.43	Upgrade
Net Cash (Debt)	-131.44	-121.27	-106.06	-134.39	-144.27	-159.58	Upgrade
Net Cash Per Share	-9.12	-8.42	-7.37	-9.34	-10.09	-11.47	Upgrade
Filing Date Shares Outstanding	14.43	14.41	14.4	14.39	14.39	14.38	Upgrade
Total Common Shares Outstanding	14.43	14.41	14.4	14.39	14.39	13.92	Upgrade
Working Capital	6.83	7.54	-4.07	3.07	6.64	15.93	Upgrade
Book Value Per Share	5.27	5.39	5.21	6.09	6.50	6.92	Upgrade
Tangible Book Value	75.98	77.6	75.01	87.7	93.51	96.36	Upgrade
Tangible Book Value Per Share	5.27	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