Investcorp Credit Management BDC, Inc.
ICMB
$2.89
-$0.03-1.03%
NASDAQ
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 26.29% | -- | 1,001.26% | -- | -94.18% |
| Total Receivables | 31.87% | -- | 23.92% | -- | -60.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.31% | -- | -31.47% | -- | -31.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.11% | -- | 68.52% | -- | -51.29% |
| Total Current Assets | 31.50% | 74.81% | 74.81% | -59.31% | -59.31% |
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| Total Current Assets | 31.50% | 74.81% | 74.81% | -59.31% | -59.31% |
| 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 | -4.02% | -- | 3.02% | -- | -3.95% |
| Total Assets | 7.93% | 5.61% | 5.61% | -8.45% | -8.45% |
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| Total Accounts Payable | 549.20% | -- | -30.13% | -- | 112.90% |
| Total Accrued Expenses | -40.36% | -- | 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 | 43.68% | 11.18% | 11.18% | 6.66% | 6.66% |
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| Total Current Liabilities | 43.68% | 11.18% | 11.18% | 6.66% | 6.66% |
| Long-Term Debt | 12.26% | 4.40% | 4.40% | -11.89% | -11.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.74% | -- | -- | -- | -- |
| Total Liabilities | 14.34% | 5.03% | 5.03% | -10.42% | -10.42% |
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| Common Stock & APIC | 0.02% | -- | 0.00% | -- | -0.12% |
| Retained Earnings | -1.73% | 3.81% | 3.81% | -3.10% | -3.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.71% | 6.50% | 6.50% | -5.17% | -5.17% |
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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 | -2.71% | 6.50% | 6.50% | -5.17% | -5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71% | -- | 6.50% | -- | -5.17% |
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