Investcorp Credit Management Bdc Inc (ICMB)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 36,132 | 16,316 | 12,605 | 86,455 | 8,479 |
| Receivables | 3,187 | 12,776 | 8,846 | 8,430 | 5,213 |
| Other assets | 269,457 | 245,566 | 246,232 | 252,380 | 257,851 |
| Total Assets | $308,775 | $274,657 | $267,683 | $347,265 | $271,543 |
| Liabilities | |||||
| Long Term Debt | 180,000 | 167,000 | 167,000 | 216,292 | N/A |
| Other liabilities | 26,809 | 6,987 | 4,327 | 20,673 | 162,472 |
| Total Liabilities | $206,809 | $173,987 | $171,327 | $236,965 | $162,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,385 | 14,384 | N/A | 13,922 | 13,915 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Additional Paid Capital | 203,847 | 203,843 | 200,658 | 200,885 | 200,850 |
| Retained earnings | -101,895 | -103,187 | -104,316 | -90,599 | -91,793 |
| TOTAL | $101,967 | $100,670 | $96,356 | $110,300 | $109,071 |
| Total Liabilities And Equity | $308,775 | $274,657 | $267,683 | $347,265 | $271,543 |