Investcorp Credit Management BDC, Inc.
ICMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,633 | $2,947 | $2,333 | $2,947 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,556 | $1,861 | $1,150 | $1,861 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$14,189 | $14,750 | $11,185 | $14,750 |
| Total Curr. Assets | $0 | $19,934 | $15,159 | $19,934 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $161,727 | $148,269 | $161,727 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $42,403 | $44,179 | $42,403 |
| Total NC Assets | $0 | $204,131 | $192,448 | $204,131 |
| Other Assets | $210,636 | $0 | $0 | $0 |
| Total Assets | $210,636 | $224,065 | $207,607 | $224,065 |
| Liabilities | – | – | – | – |
| Payables | $0 | $9,574 | $1,475 | $9,574 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,859 | $0 | $1,730 | $0 |
| Total Curr. Liab. | $9,859 | $13,101 | $9,118 | $13,101 |
| LT Debt | $127,557 | $134,385 | $119,713 | $134,385 |
| Deferred Rev, NC | $517 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$128,074 | $595 | $674 | $595 |
| Total NC Liab. | $0 | $134,980 | $120,387 | $134,980 |
| Other Liabilities | $128,074 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $137,933 | $148,080 | $129,505 | $148,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$130,887 | -$127,606 | -$125,441 | -$127,606 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $72,703 | $75,984 | $78,101 | $75,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $210,636 | $224,065 | $207,607 | $224,065 |
| Net Debt | $115,923 | $131,438 | $117,380 | $131,438 |