Investcorp Credit Management Bdc Inc (ICMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 14,159 | 8,438 | 7,435 | 9,155 | 7,570 |
| Receivables | 3,024 | 2,238 | 6,574 | 3,136 | 24,878 |
| Other assets | 221,826 | 228,685 | 239,443 | 234,094 | 242,569 |
| Total Assets | $239,009 | $239,360 | $253,453 | $246,385 | $275,017 |
| Liabilities | |||||
| Long Term Debt | 146,900 | 143,400 | 152,759 | 149,000 | 172,750 |
| Other liabilities | 3,883 | 4,483 | 7,679 | 3,876 | 2,513 |
| Total Liabilities | $150,783 | $147,883 | $160,439 | $152,876 | $175,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,392 | 14,390 | 14,388 | N/A | 14,386 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Additional Paid Capital | 203,612 | 203,600 | 203,595 | 203,590 | 203,855 |
| Retained earnings | -115,400 | -112,137 | -110,596 | -110,095 | -104,116 |
| TOTAL | $88,227 | $91,478 | $93,014 | $93,509 | $99,754 |
| Total Liabilities And Equity | $239,009 | $239,360 | $253,452 | $246,385 | $275,017 |