Investcorp Credit Managem... (ICMB)

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2.92

-0.20 (-6.28%)

At close: Apr 25, 2025, 3:59 PM

2.89

-1.03%

Pre-market: Apr 28, 2025, 08:00 AM EDT

Investcorp Credit Management BDC Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	771.48K	1.75M	158.77K	12.89M	14.66M	90.77K	1.09M	2.9M	553.19K	963.65K	2.55M	2.88M	16.32M	8.59M	5.85M	79.91M	3.77M	8.43M	14.88M	11.02M	17.19M	3.43M	19.71M	6.76M	6.2M	2.67M	5.62M	6.94M	5.4M	14.54M	10.65M	5.55M	26.57M	12.56M	18.43M	14.45M	16.42M	19.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	12.16M	n/a	217.91M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	191.62M	190.14M	184.57M	192.2M	207.38M	223.4M	220.11M	221.32M	228.59M	239.18M	233.68M	242.03M	269.37M	245.32M	245.86M	251.8M	257.73M	261.33M	270.62M	274.91M	304.95M	302.2M	306.39M	299.18M	283.43M	331.57M	293.82M	297.9M	287.15M	278.41M	260.74M	274.77M	251.88M	273.05M	281.19M	285.26M	304.86M	324.49M
Other Long-Term Assets	-191.62M	n/a	-184.57M	604.2K	-207.38M	-223.4M	-220.11M	-221.32M	-217.91M	14.27M	12.7M	32.98M	39.4M	29.34M	21.83M	95.46M	13.81M	20.86M	26.17M	38.76M	34.31M	17.13M	30.56M	20.4M	18.55M	9.87M	20.71M	24.16M	11.94M	32.78M	35.3M	24.06M	56.08M	31.29M	38.78M	35.1M	28.89M	28.85M
Receivables	3.03M	1.65M	2.15M	4.27M	2.1M	1.83M	2.18M	3.02M	2.24M	6.57M	3.14M	24.88M	3.19M	12.78M	8.85M	8.43M	5.21M	5.66M	5.53M	6.11M	7.99M	5.99M	3.91M	9.28M	6.19M	5.47M	12.01M	14.45M	4.71M	1.92M	1.63M	1.36M	1.53M	2.33M	1.9M	2.42M	2.55M	2.89M
Inventory	n/a	n/a	n/a	n/a	n/a	15.94M	23.5M	16.4M	10.37M	13.05M	9.74M	29.56M	22.99M	20.5M	15.61M	1.00	-9.03M	-16.52M	1.00	-34.1M	-26.2M	-11.01M	1.00	-11.1M	-14.85M	1.00	-9.06M	-10.39M	-7.97M	-37.59M	-39.31M	-28.59M	-60.85M	-37.64M	-45.76M	1.00	-38.23M	-28.91M
Other Current Assets	-3.03M	n/a	4.95M	n/a	n/a	n/a	n/a	n/a	7.88M	n/a	n/a	n/a	n/a	n/a	n/a	7.55M	n/a	n/a	6.9M	n/a	9.01M	n/a	6.82M	4.34M	n/a	n/a	3.44M	3.45M	2.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.61M
Total Current Assets	771.48K	3.4M	6.94M	4.09M	4.59M	1.73M	3.28M	5.14M	220.4M	6.57M	3.14M	24.88M	3.19M	12.78M	8.85M	8.43M	5.21M	5.66M	5.53M	6.11M	7.99M	5.99M	3.91M	9.28M	6.19M	5.47M	12.01M	14.45M	4.71M	1.92M	1.63M	1.36M	1.53M	2.33M	1.9M	2.42M	2.55M	2.89M
Property-Plant & Equipment	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	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	n/a	n/a
Goodwill & Intangibles	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	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	n/a	n/a
Total Long-Term Assets	206.08M	190.14M	184.57M	192.81M	207.54M	223.4M	220.11M	221.32M	10.68M	253.45M	246.39M	275.02M	308.78M	274.66M	267.68M	347.26M	271.54M	282.19M	296.79M	313.68M	339.27M	319.33M	336.95M	319.58M	301.98M	341.44M	314.53M	322.06M	299.09M	311.2M	296.03M	298.83M	307.96M	304.35M	319.96M	320.36M	333.75M	353.35M
Total Assets	206.85M	203.02M	192.24M	209.97M	224.31M	239.76M	231.81M	239.01M	239.36M	253.45M	246.39M	275.02M	308.78M	274.66M	267.68M	347.26M	271.54M	282.19M	296.79M	313.68M	339.27M	319.33M	336.95M	319.58M	301.98M	341.44M	314.53M	322.06M	299.09M	311.2M	296.03M	298.83M	307.96M	304.35M	319.96M	320.36M	333.75M	353.35M
Account Payables	5.1M	9.57M	7.42M	8.62M	9.93M	20.01M	6.68M	3.38M	4.32M	4.77M	3.98M	2.32M	26.96M	6.97M	3.04M	18.27M	3.48M	3.49M	3.5M	13.34M	24.7M	4.63M	26.41M	25.96M	7.24M	19.5M	16.29M	21.33M	3.71M	3.65M	16.12M	5.63M	15.04M	14.68M	13.81M	5M	5.04M	8.93M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-193.8M	n/a	n/a	n/a	-217.63M	n/a	n/a	n/a	-236.33M	n/a	n/a	n/a	-240.04M	n/a	n/a	n/a	-205.05M	n/a	n/a	n/a	-128.14M	n/a	n/a	n/a	-107.14M	n/a	n/a	n/a	-9.61M	n/a	n/a	n/a
Short-Term Debt	n/a	175.89M	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	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
Other Current Liabilities	-6.45M	-5.32M	n/a	-9.6M	-10.93M	-22.39M	-8.18M	-4.38M	-5.32M	-6.89M	-246.98K	-4.02M	-28.65M	-8.65M	-4.78M	-20.02M	-5.25M	-6.53M	-5.43M	-15.4M	-27.09M	-5.69M	-27.05M	-28.47M	-10.31M	-23.35M	-20M	-24.04M	-7.28M	-5.15M	-17.71M	-7.18M	-18.6M	-16.17M	-15.35M	-6.76M	-112.52K	-11.88M
Total Current Liabilities	n/a	186.86M	11.01M	185.55M	198.88M	197.78M	6.68M	210.29M	285M	4.77M	3.98M	2.32M	26.96M	6.97M	3.04M	18.27M	3.48M	3.49M	3.5M	13.34M	24.7M	4.63M	26.41M	25.96M	7.24M	19.5M	16.29M	21.33M	3.71M	3.65M	16.12M	5.63M	15.04M	14.68M	13.81M	5M	5.04M	8.93M
Long-Term Debt	n/a	n/a	106.22M	120.55M	133.88M	132.78M	135.48M	145.29M	141.6M	152.51M	146.82M	170.38M	177.44M	164.25M	165.43M	215.94M	156.5M	166.42M	182.33M	183.33M	171.38M	173.79M	165.53M	n/a	n/a	n/a	117.87M	123.23M	117.49M	127.77M	101.42M	115.65M	115.55M	115.35M	130.97M	139.65M	144.15M	148.83M
Other Long-Term Liabilities	n/a	n/a	n/a	-120.55M	-133.88M	-132.78M	-135.48M	-145.29M	-141.6M	-152.51M	-146.82M	-170.38M	-177.44M	-164.25M	-165.43M	-215.94M	-156.5M	-166.42M	-182.33M	-183.33M	-171.38M	-173.79M	-165.53M	n/a	n/a	n/a	-117.87M	-123.23M	-117.49M	-127.77M	-101.42M	-115.65M	-115.55M	-115.35M	-130.97M	-139.65M	-144.15M	-148.83M
Total Long-Term Liabilities	n/a	n/a	106.22M	130.87M	145.47M	132.78M	135.48M	210.29M	289.32M	160.44M	152.88M	175.26M	206.81M	173.99M	171.33M	236.96M	162.47M	173.73M	188.67M	200.62M	199.71M	180.52M	193.86M	167.9M	145.55M	172M	143.01M	150.27M	127.98M	141.52M	126.09M	130.2M	141.91M	142.09M	157.21M	156.8M	167.34M	166.82M
Total Liabilities	129.25M	123.13M	117.23M	130.87M	145.47M	155.9M	144.11M	150.78M	147.88M	160.44M	152.88M	175.26M	206.81M	173.99M	171.33M	236.96M	162.47M	173.73M	188.67M	200.62M	199.71M	180.52M	193.86M	167.9M	145.55M	172M	143.01M	150.27M	127.98M	141.52M	126.09M	130.2M	141.91M	142.09M	157.21M	156.8M	167.34M	166.82M
Total Debt	n/a	175.89M	106.22M	120.55M	133.88M	132.78M	135.48M	145.29M	141.6M	152.51M	146.82M	170.38M	177.44M	164.25M	165.43M	215.94M	156.5M	166.42M	182.33M	183.33M	171.38M	173.79M	165.53M	138.25M	134.01M	145.6M	117.87M	123.23M	117.49M	127.77M	101.42M	115.65M	115.55M	115.35M	130.97M	139.65M	144.15M	148.83M
Common Stock	14.41K	14.4K	14.4K	14.4K	14.39K	14.39K	14.39K	14.39K	14.39K	14.39K	14.39K	14.39K	14.38K	14.38K	13.92K	13.91K	13.91K	13.89K	13.88K	13.87K	13.75K	13.63K	13.62K	13.61K	13.61K	13.65K	13.65K	13.69K	13.69K	13.69K	13.69K	13.69K	13.69K	13.68K	13.68K	13.68K	13.67K	13.67K
Retained Earnings	-125.92M	-123.23M	-128.11M	-124.26M	-124.51M	-119.49M	-115.64M	-115.4M	-112.14M	-110.6M	-110.1M	-104.12M	-101.89M	-103.19M	-104.32M	-90.6M	-91.79M	-92.37M	-92.67M	-87.82M	-60.16M	-59.69M	-55.33M	-46.73M	3.26M	2.95M	2.95M	-2.17M	-2.48M	-2.75M	-2.34M	-2.52M	-2.52M	-2.58M	-1.74M	-764.46K	-224.52K	-1.8M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	-0.00	0.00	-0.00	n/a	n/a	n/a	n/a	-0.00	-0.00	0.00	200.9M	n/a	n/a	0.00	-0.00	0.00	-0.00	-0.00	n/a	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	n/a	-0.00	0.00	0.00	n/a	-0.00	0.00
Shareholders Equity	77.6M	79.89M	75.01M	79.1M	78.84M	83.86M	87.7M	88.23M	91.48M	93.01M	93.51M	99.75M	101.97M	100.67M	96.36M	110.3M	109.07M	108.46M	108.12M	113.05M	139.56M	138.81M	143.08M	151.69M	156.44M	169.44M	171.52M	171.79M	171.11M	169.67M	169.95M	168.63M	166.05M	162.26M	162.75M	163.56M	166.41M	186.53M
Total Investments	191.62M	190.14M	184.57M	192.2M	207.38M	223.4M	220.11M	221.32M	228.59M	239.18M	233.68M	242.03M	269.37M	245.32M	245.86M	251.8M	257.73M	261.33M	270.62M	274.91M	304.95M	302.2M	306.39M	299.18M	283.43M	331.57M	293.82M	297.9M	287.15M	278.41M	260.74M	274.77M	251.88M	273.05M	281.19M	285.26M	304.86M	324.49M