Investcorp Credit Management BDC, Inc.
ICMB
$0.83
-$0.01-1.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.94M | 2.74M | 4.58M | 3.86M | 2.95M |
| Total Receivables | 4.13M | 1.17M | 1.05M | 2.56M | 2.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 484.40K | 397.30K | 124.90K | 311.60K | 376.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.92M | 8.83M | 10.42M | 7.77M | 14.40M |
| Total Current Assets | 25.47M | 13.14M | 16.18M | 14.50M | 19.93M |
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| Total Current Assets | 25.47M | 13.14M | 16.18M | 14.50M | 19.93M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.55M | 26.44M | 33.22M | 42.52M | 42.40M |
| Total Assets | 161.40M | 164.56M | 188.84M | 210.64M | 224.06M |
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| Total Accounts Payable | 336.00K | -- | -- | 3.14M | 9.57M |
| Total Accrued Expenses | 3.16M | 3.39M | 3.94M | 4.70M | 3.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.02M | -- |
| Total Other Current Liabilities | -- | -- | -- | 2.02M | -- |
| Total Current Liabilities | 3.50M | 3.39M | 3.94M | 9.86M | 13.10M |
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| Total Current Liabilities | 3.50M | 3.39M | 3.94M | 9.86M | 13.10M |
| Long-Term Debt | 108.21M | 108.11M | 123.13M | 127.56M | 134.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 364.40K | 440.10K | 517.50K | 594.90K |
| Total Liabilities | 111.71M | 111.86M | 127.51M | 137.93M | 148.08M |
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| Common Stock & APIC | 203.14M | 203.14M | 203.14M | 203.59M | 203.59M |
| Retained Earnings | -153.45M | -150.45M | -141.82M | -130.89M | -127.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.69M | 52.70M | 61.33M | 72.70M | 75.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.69M | 52.70M | 61.33M | 72.70M | 75.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.69M | 52.70M | 61.33M | 72.70M | 75.98M |
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