Investcorp Credit Management BDC, Inc.
ICMB
$3.05
$0.124.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.03% | 26.29% | -- | -- | 1,001.26% |
| Total Receivables | 15.50% | 31.87% | -- | -- | 23.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.15% | -23.31% | -- | -- | -31.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.02% | 35.11% | -- | -- | 68.52% |
| Total Current Assets | -27.25% | 31.50% | 74.81% | 74.81% | 74.81% |
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| Total Current Assets | -27.25% | 31.50% | 74.81% | 74.81% | 74.81% |
| 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 | 0.27% | -4.02% | -- | -- | 3.02% |
| Total Assets | -5.99% | 7.93% | 5.61% | 5.61% | 5.61% |
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| Total Accounts Payable | -67.25% | 549.20% | -- | -- | -30.13% |
| Total Accrued Expenses | 33.35% | -40.36% | -- | -- | 48.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.74% | 43.68% | 11.18% | 11.18% | 11.18% |
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| Total Current Liabilities | -24.74% | 43.68% | 11.18% | 11.18% | 11.18% |
| Long-Term Debt | -5.08% | 12.26% | 4.40% | 4.40% | 4.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.01% | -11.74% | -- | -- | -- |
| Total Liabilities | -6.85% | 14.34% | 5.03% | 5.03% | 5.03% |
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| Common Stock & APIC | 0.00% | 0.02% | -- | -- | 0.00% |
| Retained Earnings | -2.57% | -1.73% | 3.81% | 3.81% | 3.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.32% | -2.71% | 6.50% | 6.50% | 6.50% |
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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 | -4.32% | -2.71% | 6.50% | 6.50% | 6.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.32% | -2.71% | -- | -- | 6.50% |
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