Investcorp Credit Management Bdc Inc (ICMB)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,296 | 8,327 | 33,263 | 36,457 | 24,969 |
| Receivables | 3,911 | 12,009 | 1,628 | 1,898 | 2,901 |
| Other assets | 306,741 | 294,199 | 261,143 | 281,607 | 332,589 |
| Total Assets | $336,948 | $314,535 | $296,034 | $319,961 | $360,459 |
| Liabilities | |||||
| Long Term Debt | 165,526 | 117,869 | 101,422 | 130,968 | 148,516 |
| Other liabilities | 28,338 | 25,143 | 24,664 | 26,244 | 14,992 |
| Total Liabilities | $193,864 | $143,012 | $126,086 | $157,212 | $163,508 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Additional Paid Capital | 198,399 | 198,701 | 199,066 | 199,723 | 199,419 |
| Retained earnings | -55,329 | -27,192 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 0 | -29,132 | -36,987 | -2,481 |
| TOTAL | $143,084 | $171,523 | $169,948 | $162,750 | $196,951 |
| Total Liabilities And Equity | $336,948 | $314,535 | $296,034 | $319,961 | $360,459 |