Investcorp Credit Management Bdc Inc (ICMB)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,351 | 7,121 | 30,682 | 33,263 | 22,207 |
| Receivables | 14,447 | 4,710 | 1,923 | 1,628 | 1,358 |
| Other assets | 298,261 | 287,254 | 278,592 | 261,143 | 275,267 |
| Total Assets | $322,059 | $299,085 | $311,196 | $296,034 | $298,832 |
| Liabilities | |||||
| Long Term Debt | 123,231 | 117,486 | 127,773 | 101,422 | 115,653 |
| Other liabilities | 27,042 | 10,490 | 13,750 | 24,664 | 14,549 |
| Total Liabilities | $150,273 | $127,976 | $141,523 | $126,086 | $130,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,692 | 13,691 | 13,690 | N/A | 13,688 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Additional Paid Capital | 199,086 | 199,078 | 199,078 | 199,066 | 199,801 |
| Other shareholders' equity | -27,314 | -27,982 | -29,418 | -29,132 | -31,185 |
| TOTAL | $171,786 | $171,110 | $169,673 | $169,948 | $168,630 |
| Total Liabilities And Equity | $322,059 | $299,085 | $311,196 | $296,034 | $298,832 |