Investcorp Credit Management BDC, Inc.
ICMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $3 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$14 | $15 | $12 | $15 |
| Total Curr. Assets | $0 | $20 | $15 | $20 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $162 | $148 | $162 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $42 | $44 | $42 |
| Total NC Assets | $0 | $204 | $192 | $204 |
| Other Assets | $211 | $0 | $0 | $0 |
| Total Assets | $211 | $224 | $208 | $224 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10 | $1 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $4 | $8 | $4 |
| Total Curr. Liab. | $10 | $13 | $9 | $13 |
| LT Debt | $128 | $134 | $120 | $134 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$128 | $1 | $1 | $1 |
| Total NC Liab. | $0 | $135 | $120 | $135 |
| Other Liabilities | $128 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $138 | $148 | $130 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$131 | -$128 | -$125 | -$128 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $204 | $204 | $204 | $204 |
| Total Equity | $73 | $76 | $78 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $211 | $224 | $208 | $224 |
| Net Debt | $116 | $131 | $117 | $131 |