Investcorp Credit Management BDC, Inc.
ICMB
$2.89
-$0.03-1.03%
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 |
|
|||||
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 | -- |
|