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 | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.95M | 2.33M | 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 |
Short-Term Investments | 3.25M | n/a | 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 |
Long-Term Investments | n/a | 148.27M | 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 |
Other Long-Term Assets | n/a | 55.33M | n/a | n/a | n/a | 604.2K | 160.44K | -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 |
Receivables | 2.21M | 1.68M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.5M | 16.4M | 10.37M | 13.05M | 9.74M | 29.56M | 22.99M | 20.5M | 15.61M | n/a | -9.03M | -16.52M |
Other Current Assets | -508.61K | n/a | n/a | n/a | 4.63M | -13.07M | 11.73M | 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 |
Total Current Assets | 4.65M | 4.01M | 3.8M | 3.4M | 6.94M | 4.09M | 16.93M | 16.35M | 3.28M | 5.14M | 220.4M | 6.57M | 3.14M | 24.88M | 3.19M | 12.78M | 8.85M | 8.43M | 5.21M | 5.66M |
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 |
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 |
Total Long-Term Assets | n/a | 203.6M | 191.62M | 190.14M | 184.57M | 192.81M | 207.54M | n/a | 220.11M | 221.32M | 10.68M | 253.45M | 246.39M | 275.02M | 308.78M | 274.66M | 267.68M | 347.26M | 271.54M | 282.19M |
Total Assets | 224.06M | 207.61M | 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 |
Account Payables | n/a | 5.83M | 5.1M | 9.57M | 7.42M | 14.84M | 5.5M | 14.84M | 6.68M | 3.38M | 4.32M | 4.77M | 3.98M | 2.32M | 26.96M | 6.97M | 3.04M | 18.27M | 3.48M | 3.49M |
Deferred Revenue | 594.91K | n/a | 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 |
Short-Term Debt | 65M | 65M | 65M | 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 |
Other Current Liabilities | n/a | -65M | -65M | -179.94M | n/a | 176.93M | 658.04K | 8.28M | -8.18M | -4.38M | -5.32M | -6.89M | -246.98K | -4.02M | -28.65M | -8.65M | -4.78M | -20.02M | -5.25M | -6.53M |
Total Current Liabilities | 65.59M | 5.83M | 5.1M | 12.24M | 11.01M | 185.55M | 11.59M | 23.12M | 6.68M | 210.29M | 285M | 4.77M | 3.98M | 2.32M | 26.96M | 6.97M | 3.04M | 18.27M | 3.48M | 3.49M |
Long-Term Debt | n/a | 119.71M | 122.04M | 110.89M | 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 |
Other Long-Term Liabilities | 82.49M | 3.96M | 2.11M | n/a | 1.63M | 1.7M | n/a | n/a | -135.48M | -145.29M | -141.6M | -152.51M | -146.82M | -170.38M | -177.44M | -164.25M | -165.43M | -215.94M | -156.5M | -166.42M |
Total Long-Term Liabilities | 82.49M | 123.68M | 124.15M | 110.89M | 106.22M | 122.25M | 133.88M | 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 |
Total Liabilities | 148.08M | 129.51M | 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 |
Total Debt | 65M | 119.71M | 122.04M | 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 |
Common Stock | 14.43K | 14.41K | 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 |
Retained Earnings | -127.61M | -125.44M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | n/a | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | 200.9M | n/a | n/a |
Shareholders Equity | 75.98M | 78.1M | 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 |
Total Investments | 3.25M | 148.27M | 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 |