Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
1.810
+0.010 (0.56%)
Apr 29, 2026, 9:35 AM EDT - Market open
ICMB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4.58 | 0.77 | 0.16 | 1.09 | 2.55 | Upgrade
|
| Cash & Short-Term Investments | 4.58 | 0.77 | 0.16 | 1.09 | 2.55 | Upgrade
|
| Cash Growth | 493.97% | 385.92% | -85.48% | -57.11% | -56.37% | Upgrade
|
| Accounts Receivable | 1.05 | 2.38 | 1.42 | 2.18 | 3.14 | Upgrade
|
| Other Receivables | - | 0.16 | - | 0 | - | Upgrade
|
| Receivables | 1.05 | 2.54 | 1.42 | 2.18 | 3.14 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.1 | 0.41 | 0.36 | 0.41 | Upgrade
|
| Restricted Cash | 10.42 | 11.33 | 4.95 | 8.06 | 6.61 | Upgrade
|
| Total Current Assets | 16.18 | 14.75 | 6.94 | 11.7 | 12.7 | Upgrade
|
| Long-Term Investments | 139.44 | 155.53 | - | - | - | Upgrade
|
| Other Long-Term Assets | 33.22 | 36.58 | 185.3 | 220.11 | 233.68 | Upgrade
|
| Total Assets | 188.84 | 206.85 | 192.24 | 231.81 | 246.39 | Upgrade
|
| Accounts Payable | - | 1.47 | 7.43 | 1.8 | 0.25 | Upgrade
|
| Accrued Expenses | 3.94 | 4 | 3.58 | 4.24 | 3.65 | Upgrade
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| Other Current Liabilities | - | 1.73 | - | 2.59 | 2.16 | Upgrade
|
| Total Current Liabilities | 3.94 | 7.21 | 11.01 | 8.62 | 6.06 | Upgrade
|
| Long-Term Debt | 123.13 | 122.04 | 106.22 | 135.48 | 146.82 | Upgrade
|
| Long-Term Unearned Revenue | 0.44 | - | - | - | - | Upgrade
|
| Total Liabilities | 127.51 | 129.25 | 117.23 | 144.11 | 152.88 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 203.13 | 203.51 | 203.1 | 203.33 | 203.59 | Upgrade
|
| Retained Earnings | -141.82 | -125.92 | -128.11 | -115.64 | -110.1 | Upgrade
|
| Shareholders' Equity | 61.33 | 77.6 | 75.01 | 87.7 | 93.51 | Upgrade
|
| Total Liabilities & Equity | 188.84 | 206.85 | 192.24 | 231.81 | 246.39 | Upgrade
|
| Total Debt | 123.13 | 122.04 | 106.22 | 135.48 | 146.82 | Upgrade
|
| Net Cash (Debt) | -118.55 | -121.27 | -106.06 | -134.39 | -144.27 | Upgrade
|
| Net Cash Per Share | -8.22 | -8.42 | -7.37 | -9.34 | -10.09 | Upgrade
|
| Filing Date Shares Outstanding | 14.43 | 14.41 | 14.4 | 14.39 | 14.39 | Upgrade
|
| Total Common Shares Outstanding | 14.43 | 14.41 | 14.4 | 14.39 | 14.39 | Upgrade
|
| Working Capital | 12.24 | 7.54 | -4.07 | 3.07 | 6.64 | Upgrade
|
| Book Value Per Share | 4.25 | 5.39 | 5.21 | 6.09 | 6.50 | Upgrade
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| Tangible Book Value | 61.33 | 77.6 | 75.01 | 87.7 | 93.51 | Upgrade
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| Tangible Book Value Per Share | 4.25 | 5.39 | 5.21 | 6.09 | 6.50 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.