Investcorp Credit Management BDC, Inc.
ICMB
$2.90
$0.082.84%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 1,825.99% | -85.48% | -85.48% | -- |
| Total Receivables | -- | -4.09% | -34.99% | -34.99% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 25.14% | 13.85% | 13.85% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -41.27% | -38.57% | -38.57% | -- |
| Total Current Assets | -11.11% | -25.82% | -40.67% | -40.67% | -3.62% |
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| Total Current Assets | -11.11% | -25.82% | -40.67% | -40.67% | -3.62% |
| 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 | -- | -14.56% | -15.82% | -15.82% | -- |
| Total Assets | -1.13% | -15.32% | -17.07% | -17.07% | -12.15% |
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| Total Accounts Payable | -- | -65.04% | 313.58% | 313.58% | -- |
| Total Accrued Expenses | -- | -13.07% | -15.46% | -15.46% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -19.94% | -- | -- | -- |
| Total Other Current Liabilities | -- | -19.94% | -- | -- | -- |
| Total Current Liabilities | -11.64% | -47.07% | 27.65% | 27.65% | 87.97% |
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| Total Current Liabilities | -11.64% | -47.07% | 27.65% | 27.65% | 87.97% |
| Long-Term Debt | -0.69% | -16.48% | -21.60% | -21.60% | -17.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.04% | -21.02% | -18.65% | -18.65% | -13.21% |
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| Common Stock & APIC | -- | -0.11% | -0.11% | -0.11% | -- |
| Retained Earnings | -0.95% | -3.13% | -10.78% | -10.78% | -7.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.26% | -4.74% | -14.47% | -14.47% | -10.34% |
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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 | -1.26% | -4.74% | -14.47% | -14.47% | -10.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -4.74% | -14.47% | -14.47% | -- |
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