Investcorp Credit Management Bdc Inc (ICMB)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,109 | 9,151 | 9,155 | 12,605 | 20,294 |
| Receivables | 1,516 | 2,183 | 3,136 | 8,846 | 5,529 |
| Other assets | 185,613 | 220,473 | 234,094 | 246,232 | 270,972 |
| Total Assets | $192,238 | $231,807 | $246,385 | $267,683 | $296,795 |
| Liabilities | |||||
| Long Term Debt | 106,345 | 135,679 | 147,086 | 165,765 | 182,333 |
| Other liabilities | 10,882 | 8,427 | 5,790 | 5,562 | 6,337 |
| Total Liabilities | $117,228 | $144,107 | $152,876 | $171,327 | $188,670 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Additional Paid Capital | 203,103 | 203,328 | 203,590 | 200,658 | 200,780 |
| Retained earnings | -128,108 | -115,642 | -110,095 | -104,316 | -92,669 |
| TOTAL | $75,010 | $87,700 | $93,509 | $96,356 | $108,125 |
| Total Liabilities And Equity | $192,238 | $231,807 | $246,385 | $267,683 | $296,795 |