D
Investcorp Credit Management BDC, Inc. ICMB
$2.89 -$0.03-1.03% NASDAQ
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06/30/2025 03/31/2025 09/30/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.95M 2.33M 1.75M 1.75M --
Total Receivables 2.21M 1.68M 1.76M 1.76M --
Inventory -- -- -- -- --
Prepaid Expenses 376.10K 490.40K 282.20K 282.20K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 14.40M 10.66M 8.34M 8.34M --
Total Current Assets 19.93M 15.16M 12.13M 12.13M 6.94M

Total Current Assets 19.93M 15.16M 12.13M 12.13M 6.94M
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 42.40M 44.18M 190.89M 190.89M --
Total Assets 224.06M 207.61M 203.02M 203.02M 192.24M

Total Accounts Payable 9.57M 1.47M 5.19M 5.19M --
Total Accrued Expenses 3.53M 5.91M 5.32M 5.32M --
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 1.73M --
Total Other Current Liabilities -- 1.73M 1.73M 1.73M --
Total Current Liabilities 13.10M 9.12M 12.24M 12.24M 11.01M

Total Current Liabilities 13.10M 9.12M 12.24M 12.24M 11.01M
Long-Term Debt 134.38M 119.71M 110.89M 110.89M 106.22M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 594.90K 674.00K -- -- --
Total Liabilities 148.08M 129.51M 123.13M 123.13M 117.23M

Common Stock & APIC 203.59M 203.54M 203.12M 203.12M --
Retained Earnings -127.61M -125.44M -123.23M -123.23M -128.11M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 75.98M 78.10M 79.89M 79.89M 75.01M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 75.98M 78.10M 79.89M 79.89M 75.01M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 75.98M 78.10M 79.89M 79.89M --