Investcorp Credit Management BDC, Inc.
ICMB
$0.83
-$0.01-1.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.31% | -40.21% | 18.68% | 31.03% | 26.29% |
| Total Receivables | 252.53% | 11.02% | -58.73% | 15.50% | 31.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.92% | 218.09% | -59.92% | -17.15% | -23.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.31% | -15.22% | 34.02% | -46.02% | 35.11% |
| Total Current Assets | 93.86% | -18.78% | 11.57% | -27.25% | 31.50% |
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| Total Current Assets | 93.86% | -18.78% | 11.57% | -27.25% | 31.50% |
| 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 | -7.17% | -20.39% | -21.87% | 0.27% | -4.02% |
| Total Assets | -1.92% | -12.86% | -10.35% | -5.99% | 7.93% |
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| Total Accounts Payable | -- | -- | -- | -67.25% | 549.20% |
| Total Accrued Expenses | -6.59% | -14.13% | -16.16% | 33.35% | -40.36% |
| 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 | 3.33% | -14.13% | -60.01% | -24.74% | 43.68% |
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| Total Current Liabilities | 3.33% | -14.13% | -60.01% | -24.74% | 43.68% |
| Long-Term Debt | 0.09% | -12.20% | -3.47% | -5.08% | 12.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -17.20% | -14.96% | -13.01% | -11.74% |
| Total Liabilities | -0.13% | -12.27% | -7.56% | -6.85% | 14.34% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.22% | 0.00% | 0.02% |
| Retained Earnings | -2.00% | -6.08% | -8.35% | -2.57% | -1.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.70% | -14.07% | -15.65% | -4.32% | -2.71% |
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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 | -5.70% | -14.07% | -15.65% | -4.32% | -2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.70% | -14.07% | -15.65% | -4.32% | -2.71% |
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