Investcorp Credit Management Bdc Inc (ICMB)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,633 | 17,345 | 12,990 | 12,105 | 10,091 |
| Receivables | 2,556 | 2,213 | 1,678 | 2,544 | 1,857 |
| Other assets | 196,447 | 204,507 | 192,938 | 192,204 | 191,069 |
| Total Assets | $210,636 | $224,065 | $207,607 | $206,852 | $203,017 |
| Liabilities | |||||
| Long Term Debt | 127,592 | 134,438 | 119,784 | 122,131 | 110,998 |
| Other liabilities | 10,341 | 13,642 | 9,721 | 7,119 | 12,131 |
| Total Liabilities | $137,933 | $148,080 | $129,505 | $129,250 | $123,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,420 | 14,431 | 14,414 | N/A | 14,406 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Additional Paid Capital | 203,576 | 203,576 | 203,528 | 203,506 | 203,103 |
| Retained earnings | -130,887 | -127,606 | -125,441 | -125,918 | -123,229 |
| TOTAL | $72,703 | $75,984 | $78,102 | $77,602 | $79,888 |
| Total Liabilities And Equity | $210,636 | $224,065 | $207,607 | $206,852 | $203,017 |