Investcorp Credit Management Bdc Inc (ICMB)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 25,619 | 24,969 | 19,370 | 32,949 | 30,052 |
| Receivables | 2,887 | 2,901 | 11,943 | 2,058 | 1,987 |
| Other assets | 324,841 | 332,589 | 317,759 | 321,320 | 303,528 |
| Total Assets | $353,346 | $360,459 | $349,072 | $356,327 | $335,567 |
| Liabilities | |||||
| Long Term Debt | 148,827 | 148,516 | 128,293 | 141,441 | 123,488 |
| Other liabilities | 17,989 | 14,992 | 23,761 | 11,217 | 11,882 |
| Total Liabilities | $166,815 | $163,508 | $152,054 | $152,658 | $135,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,671 | N/A | 13,667 | 13,667 | 13,667 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Additional Paid Capital | 199,450 | 199,419 | 198,811 | 198,811 | 198,811 |
| Other shareholders' equity | -12,933 | -2,481 | -1,806 | 4,845 | 1,373 |
| TOTAL | $186,531 | $196,951 | $197,018 | $203,669 | $200,198 |
| Total Liabilities And Equity | $353,346 | $360,459 | $349,072 | $356,327 | $335,567 |