Investcorp Credit Management BDC, Inc.
ICMB
$3.27
$0.010.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,825.99% | -85.48% | -6.00% | 458.97% | -90.58% |
| Total Receivables | -4.09% | -34.99% | 17.72% | -6.01% | -72.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.14% | 13.85% | 18.26% | 76.46% | -15.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.27% | -38.57% | -9.73% | 46.77% | 119.49% |
| Total Current Assets | -25.82% | -40.67% | -3.62% | 57.23% | 14.56% |
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| Total Current Assets | -25.82% | -40.67% | -3.62% | 57.23% | 14.56% |
| 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% | -12.83% | -9.28% | -6.59% |
| Total Assets | -15.32% | -17.07% | -12.15% | -6.29% | -5.40% |
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| Total Accounts Payable | -65.04% | 313.58% | 727.60% | -- | 58,103.53% |
| Total Accrued Expenses | -13.07% | -15.46% | -7.82% | -4.64% | 6.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.94% | -- | -- | 0.04% | 0.04% |
| Total Other Current Liabilities | -19.94% | -- | -- | 0.04% | 0.04% |
| Total Current Liabilities | -47.07% | 27.65% | 87.97% | 84.53% | 191.64% |
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| Total Current Liabilities | -47.07% | 27.65% | 87.97% | 84.53% | 191.64% |
| Long-Term Debt | -16.48% | -21.60% | -17.03% | -5.45% | -12.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.02% | -18.65% | -13.21% | -1.63% | -2.83% |
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| Common Stock & APIC | -0.11% | -0.11% | -0.13% | -0.13% | -0.13% |
| Retained Earnings | -3.13% | -10.78% | -7.68% | -11.04% | -8.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.74% | -14.47% | -10.34% | -13.81% | -9.84% |
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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 | -4.74% | -14.47% | -10.34% | -13.81% | -9.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.74% | -14.47% | -10.34% | -13.81% | -9.84% |
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