Investcorp Credit Management BDC, Inc.
ICMB · NASDAQ
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $12 | $8 | -$3 |
| Total Curr. Assets | $15 | $15 | $12 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $156 | $156 | $0 | $234 |
| Tax Assets | $0 | $0 | $0 | $246 |
| Other NC Assets | $37 | $37 | $220 | -$234 |
| Total NC Assets | $192 | $192 | $220 | $246 |
| Other Assets | $0 | $0 | $0 | -$3 |
| Total Assets | $207 | $207 | $232 | $246 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$218 |
| Other Curr. Liab. | $6 | $6 | $7 | $218 |
| Total Curr. Liab. | $7 | $7 | $9 | $4 |
| LT Debt | $122 | $122 | $135 | $147 |
| Deferred Rev, NC | $0 | $0 | $0 | $153 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$153 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $122 | $122 | $135 | $147 |
| Other Liabilities | $0 | $0 | $0 | -$4 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $129 | $129 | $144 | $153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$126 | -$126 | -$116 | -$110 |
| AOCI | $0 | $0 | $0 | $94 |
| Other Equity | $204 | $204 | $203 | $204 |
| Total Equity | $78 | $78 | $88 | $94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $138 |
| Total Liab. & Tot. Equity | $207 | $207 | $232 | $246 |
| Net Debt | $121 | $121 | $134 | $144 |