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Price Alert

Investcorp Credit Managem... (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

2.72

0.03 (1.12%)

At close: Aug 15, 2025, 3:59 PM

2.71

-0.37%

After-hours: Aug 15, 2025, 04:10 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
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
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