Investcorp Credit Management BDC Inc. (ICMB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Investcorp Credit Managem...

    NASDAQ: ICMB · Real-Time Price · USD
    2.79
    -0.02 (-0.71%)
    At close: Sep 26, 2025, 3:59 PM
    2.82
    1.08%
    After-hours: Sep 26, 2025, 06:10 PM EDT

    Investcorp Credit Management BDC Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 158.77K 1.09M 2.55M 5.85M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 184.57M 220.11M 233.68M 245.86M
    Other Long-Term Assets
    		 n/a -231.81M -233.68M -267.68M
    Receivables
    		 2.15M 2.18M 3.14M 8.85M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 4.95M -361.72K -2.96M 6.76M
    Total Current Assets
    		 7.67M 3.28M 3.14M 21.83M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 184.57M 220.11M 246.39M 245.86M
    Total Assets
    		 192.24M 231.81M 246.39M 267.68M
    Account Payables
    		 9.38M 1.8M 3.98M 3.04M
    Deferred Revenue
    		 n/a n/a -217.63M n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a 217.71M -1.75M
    Total Current Liabilities
    		 10.32M 6.68M 3.98M 3.04M
    Long-Term Debt
    		 106.22M 135.48M 146.82M 165.43M
    Other Long-Term Liabilities
    		 1.63M -135.48M n/a -165.43M
    Total Long-Term Liabilities
    		 106.22M 135.48M 146.82M 165.43M
    Total Liabilities
    		 117.23M 144.11M 152.88M 171.33M
    Total Debt
    		 106.22M 135.48M 146.82M 165.43M
    Book Value
    		 75.01M 87.7M 93.51M 96.36M
    Book Value Per Share
    		 5.21 6.09 6.54 6.93
    Common Stock
    		 14.4K 14.39K 14.39K 13.92K
    Retained Earnings
    		 -128.11M -115.64M -110.1M -104.32M
    Comprehensive Income
    		 n/a n/a 93.51M n/a
    Shareholders Equity
    		 75.01M 87.7M 93.51M 96.36M
    Total Investments
    		 184.57M 220.11M 233.68M 245.86M

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