Name: Investcorp Credit Management BDC, Inc. (ICMB) Balance Sheet
Creator: FinSpry

Investcorp Credit Management BDC Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Investcorp Credit Management BDC, Inc. (ICMB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	0.77	0.16	1.09	2.55	5.85	14.88	19.71	5.62
Cash & Short-Term Investments	0.77	0.16	1.09	2.55	5.85	0.00	0.00	0.00
Accounts Receivable	2.38	2.15	2.18	3.14	8.85	5.53	3.91	12.01
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	11.59	0.41	0.36	0.41	0.38	0.00	0.00	0.00
Total Current Assets	14.75	6.94	11.70	12.70	21.83	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	155.53	155.53	0.00	0.00	245.86	0.00	0.00	0.00
Other Non-Current Assets	36.58	185.30	220.11	233.68	0.00	0.00	0.00	0.00
Total Non-Current Assets	192.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	206.85	192.24	231.81	246.39	267.68	296.79	336.95	314.53
Current Liabilities
Accounts Payable	1.47	1.50	1.80	5.24	3.04	5.43	27.05	20.00
Short-Term Debt	0.00	108.00	136.90	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	1.95	4.24	3.65	3.81	0.00	0.00	0.00
Other Current Liabilities	5.73	1.73	2.59	2.16	2.09	0.00	0.00	0.00
Total Current Liabilities	7.21	11.01	8.62	6.06	5.90	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	122.04	106.22	135.48	146.82	165.43	182.33	165.53	117.87
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	122.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	129.25	117.23	144.11	152.88	171.33	188.67	193.86	143.01
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-125.92	-128.11	-115.64	-110.10	-104.32	-92.67	-55.33	-27.19
Additional Paid-in Capital	0.00	203.10	203.33	203.59	200.66	200.78	198.40	198.70
Shares Outstanding	0.00	14.40	14.39	14.39	13.92	0.00	0.00	0.00
Total Stockholders' Equity	77.60	75.01	87.70	93.51	96.36	108.12	143.08	171.52
Total Liabilities & Equity	206.85	192.24	231.81	246.39	267.68	296.79	336.95	314.53