Investcorp Credit Management Bdc Inc (ICMB)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 54,362 | 28,690 | 36,457 | 32,200 | 26,098 |
| Receivables | 1,530 | 2,328 | 1,898 | 2,417 | 2,555 |
| Other assets | 252,070 | 273,331 | 281,607 | 285,741 | 305,096 |
| Total Assets | $307,962 | $304,348 | $319,961 | $320,358 | $333,749 |
| Liabilities | |||||
| Long Term Debt | 115,551 | 115,354 | 130,968 | 139,649 | 144,153 |
| Other liabilities | 26,358 | 26,739 | 26,244 | 17,148 | 23,191 |
| Total Liabilities | $141,908 | $142,093 | $157,212 | $156,797 | $167,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,688 | 13,687 | N/A | 13,680 | 13,679 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Additional Paid Capital | 199,791 | 199,734 | 199,723 | 199,534 | 199,464 |
| Other shareholders' equity | -33,751 | -37,492 | -36,987 | -35,987 | -33,072 |
| TOTAL | $166,054 | $162,256 | $162,750 | $163,561 | $166,405 |
| Total Liabilities And Equity | $307,962 | $304,348 | $319,961 | $320,358 | $333,749 |