Investcorp Credit Management BDC, Inc.
ICMB
$1.83
$0.031.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.58M | 3.86M | 2.95M | 2.33M | 771.50K |
| Total Receivables | 1.05M | 2.56M | 2.21M | 1.68M | 2.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 124.90K | 311.60K | 376.10K | 490.40K | 97.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.42M | 7.77M | 14.40M | 10.66M | 11.33M |
| Total Current Assets | 16.18M | 14.50M | 19.93M | 15.16M | 14.75M |
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| Total Current Assets | 16.18M | 14.50M | 19.93M | 15.16M | 14.75M |
| 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 | 33.22M | 42.52M | 42.40M | 44.18M | 36.58M |
| Total Assets | 188.84M | 210.64M | 224.06M | 207.61M | 206.85M |
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| Total Accounts Payable | -- | 3.14M | 9.57M | 1.47M | 1.47M |
| Total Accrued Expenses | 3.94M | 4.70M | 3.53M | 5.91M | 4.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2.02M | -- | 1.73M | 1.73M |
| Total Other Current Liabilities | -- | 2.02M | -- | 1.73M | 1.73M |
| Total Current Liabilities | 3.94M | 9.86M | 13.10M | 9.12M | 7.21M |
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| Total Current Liabilities | 3.94M | 9.86M | 13.10M | 9.12M | 7.21M |
| Long-Term Debt | 123.13M | 127.56M | 134.38M | 119.71M | 122.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 440.10K | 517.50K | 594.90K | 674.00K | -- |
| Total Liabilities | 127.51M | 137.93M | 148.08M | 129.51M | 129.25M |
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| Common Stock & APIC | 203.14M | 203.59M | 203.59M | 203.54M | 203.52M |
| Retained Earnings | -141.82M | -130.89M | -127.61M | -125.44M | -125.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 61.33M | 72.70M | 75.98M | 78.10M | 77.60M |
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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 | 61.33M | 72.70M | 75.98M | 78.10M | 77.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.33M | 72.70M | 75.98M | 78.10M | 77.60M |
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