Investcorp Credit Managem...

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XX

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2.92
-0.20 (-6.28%)
At close: Apr 25, 2025, 3:59 PM
3.00
2.74%
After-hours: Apr 25, 2025, 07:49 PM EDT

Investcorp Credit Management BDC Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016
158.77K 1.09M 2.55M 5.85M 14.88M 19.71M 5.62M 10.65M 18.43M
n/a 12.16M n/a n/a n/a n/a n/a n/a n/a
184.57M 220.11M 233.68M 245.86M 270.62M 306.39M 293.82M 260.74M 281.19M
-184.57M -231.81M -233.68M -267.68M -296.79M -336.95M -293.82M -260.74M -281.19M
2.15M 2.18M 3.14M 8.85M 5.53M 3.91M 12.01M 1.63M 1.9M
n/a 23.4M 9.74M 21.45M 1.00 1.00 -320.16M -306.68M -338.39M
4.95M n/a n/a n/a n/a n/a n/a n/a n/a
7.67M 3.18M 3.14M 14.69M 20.41M 23.62M 12.01M 1.63M 1.9M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
184.57M 220.11M 246.39M 245.86M 270.62M 306.39M 314.53M 296.03M 319.96M
192.24M 231.81M 246.39M 267.68M 296.79M 336.95M 314.53M 296.03M 319.96M
9.38M 6.68M 3.98M 3.04M 3.5M 26.41M 16.29M 16.12M 13.81M
n/a n/a n/a -227.39M -230.21M -173.62M n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -8.18M -5.24M -4.78M -5.43M -27.05M -20M -17.71M -15.35M
10.32M 200.48M 3.98M 3.04M 3.5M 26.41M 16.29M 16.12M 13.81M
106.22M 135.48M 146.82M 165.43M 182.33M 165.53M n/a n/a n/a
n/a -135.48M -146.82M -165.43M -182.33M -165.53M n/a n/a n/a
106.22M 135.48M 152.88M 165.43M 182.33M 165.53M 143.01M 126.09M 157.21M
117.23M 144.11M 152.88M 171.33M 188.67M 193.86M 143.01M 126.09M 157.21M
106.22M 135.48M 146.82M 165.43M 182.33M 165.53M 117.87M 101.42M 130.97M
14.4K 14.39K 14.39K 13.92K 13.88K 13.62K 13.65K 13.69K 13.68K
-128.11M -115.64M -110.1M -104.32M -92.67M -55.33M 2.95M -2.34M -1.74M
n/a 0.00 93.51M 0.00 0.00 -0.00 171.52M 169.95M 162.75M
75.01M 87.7M 93.51M 96.36M 108.12M 143.08M 171.52M 169.95M 162.75M
184.57M 220.11M 233.68M 245.86M 270.62M 306.39M 293.82M 260.74M 281.19M