Investcorp Credit Management Bdc Inc (ICMB)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,296 | 10,674 | 12,179 | 4,123 | 8,327 |
| Receivables | 3,911 | 9,276 | 6,195 | 5,467 | 12,009 |
| Other assets | 306,741 | 299,635 | 283,611 | 331,855 | 294,199 |
| Total Assets | $336,948 | $319,585 | $301,984 | $341,444 | $314,535 |
| Liabilities | |||||
| Long Term Debt | 165,526 | 36,253 | 134,006 | 111,102 | 15,869 |
| Other liabilities | 28,338 | 131,646 | 11,543 | 60,900 | 127,143 |
| Total Liabilities | $193,864 | $167,899 | $145,548 | $172,002 | $143,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 13,620 | 13,614 | 13,643 | N/A |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Additional Paid Capital | 198,399 | 198,403 | 198,392 | 198,706 | 198,701 |
| Retained earnings | -55,329 | -46,731 | N/A | N/A | -27,192 |
| Other shareholders' equity | 0 | 0 | -41,970 | -29,278 | 0 |
| TOTAL | $143,084 | $151,686 | $156,436 | $169,442 | $171,523 |
| Total Liabilities And Equity | $336,948 | $319,585 | $301,984 | $341,444 | $314,535 |