Investcorp Credit Management BDC, Inc.
ICMB
$1.83
$0.031.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 493.96% | -- | -- | -- | -75.05% |
| Total Receivables | -58.53% | -- | -- | -- | 20.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.37% | -- | -- | -- | -39.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.09% | -- | -- | -- | -2.07% |
| Total Current Assets | 9.72% | 19.54% | 187.26% | -11.11% | -12.89% |
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| Total Current Assets | 9.72% | 19.54% | 187.26% | -11.11% | -12.89% |
| 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 | -9.18% | -- | -- | -- | -82.36% |
| Total Assets | -8.71% | 3.75% | 16.56% | -1.13% | -7.78% |
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| Total Accounts Payable | -- | -- | -- | -- | -73.19% |
| Total Accrued Expenses | -1.54% | -- | -- | -- | 1.86% |
| 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 | -45.30% | -19.44% | 19.02% | -11.64% | -37.81% |
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| Total Current Liabilities | -45.30% | -19.44% | 19.02% | -11.64% | -37.81% |
| Long-Term Debt | 0.89% | 15.03% | 26.51% | -0.69% | -8.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.35% | 12.02% | 26.32% | -1.04% | -11.15% |
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| Common Stock & APIC | -0.18% | -- | -- | -- | 0.08% |
| Retained Earnings | -12.63% | -6.21% | 0.39% | -0.95% | -1.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.97% | -8.99% | 1.30% | -1.26% | -1.57% |
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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 | -20.97% | -8.99% | 1.30% | -1.26% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.97% | -- | -- | -- | -1.57% |
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