Investcorp Credit Management BDC, Inc.
ICMB
$2.90
$0.082.84%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.33M | 1.75M | 158.80K | 158.80K | -- |
| Total Receivables | 1.68M | 1.76M | 1.42M | 1.42M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 490.40K | 282.20K | 411.80K | 411.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.66M | 8.34M | 4.95M | 4.95M | -- |
| Total Current Assets | 15.16M | 12.13M | 6.94M | 6.94M | 17.05M |
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| Total Current Assets | 15.16M | 12.13M | 6.94M | 6.94M | 17.05M |
| 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 | 44.18M | 190.89M | 185.30M | 185.30M | -- |
| Total Assets | 207.61M | 203.02M | 192.24M | 192.24M | 209.97M |
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| Total Accounts Payable | 1.47M | 5.19M | 7.43M | 7.43M | -- |
| Total Accrued Expenses | 5.91M | 5.32M | 3.58M | 3.58M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.73M | 1.73M | -- | -- | -- |
| Total Other Current Liabilities | 1.73M | 1.73M | -- | -- | -- |
| Total Current Liabilities | 9.12M | 12.24M | 11.01M | 11.01M | 10.32M |
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| Total Current Liabilities | 9.12M | 12.24M | 11.01M | 11.01M | 10.32M |
| Long-Term Debt | 119.71M | 110.89M | 106.22M | 106.22M | 120.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 674.00K | -- | -- | -- | -- |
| Total Liabilities | 129.51M | 123.13M | 117.23M | 117.23M | 130.87M |
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| Common Stock & APIC | 203.54M | 203.12M | 203.12M | 203.12M | -- |
| Retained Earnings | -125.44M | -123.23M | -128.11M | -128.11M | -124.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 78.10M | 79.89M | 75.01M | 75.01M | 79.10M |
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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 | 78.10M | 79.89M | 75.01M | 75.01M | 79.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.10M | 79.89M | 75.01M | 75.01M | -- |
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