Investcorp Credit Management Bdc Inc (ICMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 31,837 | 88,110 | 7,660 | 0 | 42,601 |
| Receivables | 1,458 | 1,911 | 4,986 | 0 | 23,988 |
| Other assets | 275,465 | 228,915 | 205,136 | 0 | 120,349 |
| Total Assets | $308,760 | $318,937 | $217,783 | $0 | $186,938 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 1,136 | 0 | 0 |
| Long Term Debt | 85,591 | 111,521 | N/A | 0 | 76,500 |
| Other liabilities | 22,952 | 7,479 | 76,759 | 0 | 23,188 |
| Total Liabilities | $108,543 | $119,000 | $77,895 | $0 | $99,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 13,667 | 13,667 | N/A | N/A |
| Common Shares | 14 | 14 | 139,888 | 0 | 87,251 |
| Additional Paid Capital | 198,811 | 198,720 | N/A | 0 | N/A |
| Other shareholders' equity | 1,392 | 1,203 | 0 | 0 | 0 |
| TOTAL | $200,217 | $199,937 | $139,888 | $0 | $87,251 |
| Total Liabilities And Equity | $308,760 | $318,937 | $217,782 | $0 | $186,938 |