Investcorp Credit Management BDC, Inc.
ICMB
$2.80
$0.000.00%
NASDAQ
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 | -- |
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