Investcorp Credit Management Bdc Inc (ICMB)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 14,949 | 20,294 | 32,110 | 26,126 | 10,832 |
| Receivables | 5,659 | 5,529 | 6,106 | 7,987 | 5,992 |
| Other assets | 261,585 | 270,972 | 275,460 | 305,153 | 302,506 |
| Total Assets | $282,193 | $296,795 | $313,676 | $339,266 | $319,330 |
| Liabilities | |||||
| Long Term Debt | N/A | 182,333 | 183,331 | 171,377 | 173,794 |
| Other liabilities | 173,733 | 6,337 | 17,292 | 28,332 | 6,724 |
| Total Liabilities | $173,733 | $188,670 | $200,622 | $199,709 | $180,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,907 | N/A | 13,885 | 13,757 | 13,625 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Additional Paid Capital | 200,813 | 200,780 | 200,864 | 199,701 | 198,486 |
| Retained earnings | -92,368 | -92,669 | -87,823 | -60,157 | -59,688 |
| TOTAL | $108,459 | $108,125 | $113,054 | $139,557 | $138,812 |
| Total Liabilities And Equity | $282,193 | $296,795 | $313,677 | $339,266 | $319,330 |