Investcorp Credit Management Bdc Inc (ICMB)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,109 | 12,890 | 14,664 | 14,295 | 9,151 |
| Receivables | 1,516 | 3,479 | 2,104 | 1,833 | 2,183 |
| Other assets | 185,613 | 193,602 | 207,542 | 223,630 | 220,473 |
| Total Assets | $192,238 | $209,971 | $224,310 | $239,758 | $231,807 |
| Liabilities | |||||
| Long Term Debt | 106,345 | 120,693 | 134,038 | 132,953 | 135,679 |
| Other liabilities | 10,882 | 10,177 | 11,431 | 22,944 | 8,427 |
| Total Liabilities | $117,228 | $130,870 | $145,469 | $155,897 | $144,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 14,401 | 14,397 | 14,395 | N/A |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Additional Paid Capital | 203,103 | 203,346 | 203,339 | 203,332 | 203,328 |
| Retained earnings | -128,108 | -124,260 | -124,512 | -119,485 | -115,642 |
| TOTAL | $75,010 | $79,101 | $78,841 | $83,861 | $87,700 |
| Total Liabilities And Equity | $192,238 | $209,971 | $224,310 | $239,758 | $231,807 |