Investcorp Credit Management BDC, Inc.
ICMB
$3.27
$0.010.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75M | 158.80K | 2.73M | 3.09M | 90.80K |
| Total Receivables | 1.76M | 1.42M | 3.56M | 2.10M | 1.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 282.20K | 411.80K | 604.20K | 160.40K | 225.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.34M | 4.95M | 10.16M | 11.57M | 14.20M |
| Total Current Assets | 12.13M | 6.94M | 17.05M | 16.93M | 16.35M |
|
|
|||||
| Total Current Assets | 12.13M | 6.94M | 17.05M | 16.93M | 16.35M |
| 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 | 190.89M | 185.30M | 192.92M | 207.38M | 223.40M |
| Total Assets | 203.02M | 192.24M | 209.97M | 224.31M | 239.76M |
|
|
|||||
| Total Accounts Payable | 5.19M | 7.43M | 3.49M | 5.50M | 14.84M |
| Total Accrued Expenses | 5.32M | 3.58M | 4.67M | 3.93M | 6.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.73M | -- | 2.16M | 2.16M | 2.16M |
| Total Other Current Liabilities | 1.73M | -- | 2.16M | 2.16M | 2.16M |
| Total Current Liabilities | 12.24M | 11.01M | 10.32M | 11.59M | 23.12M |
|
|
|||||
| Total Current Liabilities | 12.24M | 11.01M | 10.32M | 11.59M | 23.12M |
| Long-Term Debt | 110.89M | 106.22M | 120.55M | 133.88M | 132.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 123.13M | 117.23M | 130.87M | 145.47M | 155.90M |
|
|
|||||
| Common Stock & APIC | 203.12M | 203.12M | 203.36M | 203.35M | 203.35M |
| Retained Earnings | -123.23M | -128.11M | -124.26M | -124.51M | -119.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 79.89M | 75.01M | 79.10M | 78.84M | 83.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 79.89M | 75.01M | 79.10M | 78.84M | 83.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.89M | 75.01M | 79.10M | 78.84M | 83.86M |
|
|
|||||
