Investcorp Credit Management BDC, Inc.
ICMB
$2.90
$0.082.84%
NASDAQ
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,001.26% | 1,001.26% | -- | -94.18% | -- |
| Total Receivables | 23.92% | 23.92% | -- | -60.14% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.47% | -31.47% | -- | -31.84% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.52% | 68.52% | -- | -51.29% | -- |
| Total Current Assets | 74.81% | 74.81% | -59.31% | -59.31% | 0.74% |
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| Total Current Assets | 74.81% | 74.81% | -59.31% | -59.31% | 0.74% |
| 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% | 3.02% | -- | -3.95% | -- |
| Total Assets | 5.61% | 5.61% | -8.45% | -8.45% | -6.39% |
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| Total Accounts Payable | -30.13% | -30.13% | -- | 112.90% | -- |
| Total Accrued Expenses | 48.56% | 48.56% | -- | -23.34% | -- |
| 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 | 11.18% | 11.18% | 6.66% | 6.66% | -10.97% |
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| Total Current Liabilities | 11.18% | 11.18% | 6.66% | 6.66% | -10.97% |
| Long-Term Debt | 4.40% | 4.40% | -11.89% | -11.89% | -9.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.03% | 5.03% | -10.42% | -10.42% | -10.04% |
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| Common Stock & APIC | 0.00% | 0.00% | -- | -0.12% | -- |
| Retained Earnings | 3.81% | 3.81% | -3.10% | -3.10% | 0.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.50% | 6.50% | -5.17% | -5.17% | 0.33% |
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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% | 6.50% | -5.17% | -5.17% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.50% | 6.50% | -- | -5.17% | -- |
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