Investcorp Credit Management BDC, Inc.
ICMB · NASDAQ
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $771 | $771 | $1,094 | $2,550 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,383 | $2,383 | $2,182 | $3,136 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,591 | $11,591 | $8,420 | -$2,550 |
| Total Curr. Assets | $14,745 | $14,745 | $11,696 | $3,136 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $155,530 | $155,530 | $0 | $233,684 |
| Tax Assets | $0 | $0 | $0 | $246,385 |
| Other NC Assets | $36,576 | $36,576 | $220,111 | -$233,684 |
| Total NC Assets | $192,106 | $192,106 | $220,111 | $246,385 |
| Other Assets | $0 | $0 | $0 | -$3,136 |
| Total Assets | $206,852 | $206,852 | $231,807 | $246,385 |
| Liabilities | – | – | – | – |
| Payables | $1,475 | $1,475 | $1,795 | $3,979 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$217,629 |
| Other Curr. Liab. | $5,733 | $5,733 | $6,827 | $217,629 |
| Total Curr. Liab. | $7,208 | $7,208 | $8,623 | $3,979 |
| LT Debt | $122,042 | $122,042 | $135,484 | $146,819 |
| Deferred Rev, NC | $0 | $0 | $0 | $152,876 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$152,876 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $122,042 | $122,042 | $135,484 | $146,819 |
| Other Liabilities | $0 | $0 | $0 | -$3,979 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $129,250 | $129,250 | $144,107 | $152,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$125,918 | -$125,918 | -$115,642 | -$110,095 |
| AOCI | $0 | $0 | $0 | $93,509 |
| Other Equity | $203,505 | $203,505 | $203,328 | $203,590 |
| Total Equity | $77,602 | $77,602 | $87,700 | $93,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $137,664 |
| Total Liab. & Tot. Equity | $206,852 | $206,852 | $231,807 | $246,385 |
| Net Debt | $121,270 | $121,270 | $134,390 | $144,269 |