Investcorp Credit Management BDC, Inc.
ICMB
$3.27
$0.010.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,001.26% | -94.18% | -11.77% | 3,305.51% | -91.70% |
| Total Receivables | 23.92% | -60.14% | 69.22% | 14.74% | -16.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.47% | -31.84% | 276.68% | -28.87% | -37.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.52% | -51.29% | -12.19% | -18.53% | 76.28% |
| Total Current Assets | 74.81% | -59.31% | 0.74% | 3.51% | 39.83% |
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| Total Current Assets | 74.81% | -59.31% | 0.74% | 3.51% | 39.83% |
| 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 | 3.02% | -3.95% | -6.97% | -7.17% | 1.50% |
| Total Assets | 5.61% | -8.45% | -6.39% | -6.44% | 3.43% |
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| Total Accounts Payable | -30.13% | 112.90% | -36.59% | -62.94% | 726.71% |
| Total Accrued Expenses | 48.56% | -23.34% | 18.84% | -35.77% | 44.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.02% | 0.01% | -16.66% |
| Total Other Current Liabilities | -- | -- | 0.02% | 0.01% | -16.66% |
| Total Current Liabilities | 11.18% | 6.66% | -10.97% | -49.87% | 168.15% |
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| Total Current Liabilities | 11.18% | 6.66% | -10.97% | -49.87% | 168.15% |
| Long-Term Debt | 4.40% | -11.89% | -9.96% | 0.83% | -2.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.03% | -10.42% | -10.04% | -6.69% | 8.18% |
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| Common Stock & APIC | 0.00% | -0.12% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.81% | -3.10% | 0.20% | -4.21% | -3.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.50% | -5.17% | 0.33% | -5.99% | -4.38% |
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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 | 6.50% | -5.17% | 0.33% | -5.99% | -4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.50% | -5.17% | 0.33% | -5.99% | -4.38% |
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