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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.68% | 31.03% | 26.29% | 202.44% | -- |
| Total Receivables | -58.73% | 15.50% | 31.87% | -34.02% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.92% | -17.15% | -23.31% | 404.01% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.02% | -46.02% | 35.11% | -5.97% | -- |
| Total Current Assets | 11.57% | -27.25% | 31.50% | 2.80% | 21.55% |
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| Total Current Assets | 11.57% | -27.25% | 31.50% | 2.80% | 21.55% |
| 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 | -21.87% | 0.27% | -4.02% | 20.79% | -- |
| Total Assets | -10.35% | -5.99% | 7.93% | 0.36% | 1.89% |
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| Total Accounts Payable | -- | -67.25% | 549.20% | 0.00% | -- |
| Total Accrued Expenses | -16.16% | 33.35% | -40.36% | 47.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.06% | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.06% | -- |
| Total Current Liabilities | -60.01% | -24.74% | 43.68% | 26.50% | -41.10% |
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| Total Current Liabilities | -60.01% | -24.74% | 43.68% | 26.50% | -41.10% |
| Long-Term Debt | -3.47% | -5.08% | 12.26% | -1.91% | 10.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.96% | -13.01% | -11.74% | -- | -- |
| Total Liabilities | -7.56% | -6.85% | 14.34% | 0.20% | 4.97% |
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| Common Stock & APIC | -0.22% | 0.00% | 0.02% | 0.01% | -- |
| Retained Earnings | -8.35% | -2.57% | -1.73% | 0.38% | -2.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.65% | -4.32% | -2.71% | 0.64% | -2.86% |
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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 | -15.65% | -4.32% | -2.71% | 0.64% | -2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.65% | -4.32% | -2.71% | 0.64% | -- |
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