Investcorp Credit Management BDC Balance Sheet (2021-2026) | ICMB

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 36.13M7.57M9.16M7.44M8.44M14.16M8.06M14.29M14.66M12.89M0.16M1.75M0.77M2.33M2.95M11.63M4.58M8.83M
Short-term Investments (Quarter) 183.50M187.80M185.10M181.50M185.50M
Cash & Current Investments (Quarter) 36.13M7.57M192.66M7.44M196.24M199.26M189.56M199.79M14.66M12.89M0.16M1.75M0.77M2.33M2.95M11.63M4.58M8.83M
Receivables - Net (Quarter) 0.16M0.53M0.35M0.35M
Receivables - Other (Quarter) -0.43M0.01M0.00M0.00M-0.01M
Receivables (Quarter) -0.01M0.16M0.53M0.35M0.35M
Prepaid Assets (Quarter) 0.41M0.09M0.51M0.36M0.23M0.16M0.60M0.41M0.28M0.10M0.49M0.38M0.31M0.12M0.40M
Non-Current Assets
Long-Term Investments (Quarter) 256.79M19.90M1.48M19.64M20.89M0.63M200.32M176.21M31.11M1.27M156.82M137.27M134.15M0.10M0.14M0.28M
Other Non-Current Assets (Quarter) 6.76M6.47M11.26M8.06M14.20M11.57M10.16M4.95M8.34M11.33M10.66M14.40M7.77M8.83M
Assets (Quarter) 246.39M239.36M239.01M231.81M239.76M224.31M209.97M192.24M203.02M206.85M207.61M224.06M210.64M188.84M164.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.69M0.76M1.17M0.51M0.73M0.92M0.91M
Notes Payables (Quarter) 65.00M65.00M65.00M65.00M65.00M65.00M65.00M65.00M65.00M65.00M65.00M65.00M65.00M65.00M65.00M
Dividends payables (Quarter) 2.16M2.16M2.59M2.16M2.16M2.16M1.73M1.73M1.73M2.02M
Payables (Quarter) 67.16M67.16M65.00M67.59M67.16M67.16M67.16M65.69M66.73M67.49M67.90M65.51M67.75M65.92M65.91M
Accumulated Expenses (Quarter) 1.57M2.16M2.96M2.29M3.01M2.27M2.97M1.95M2.65M1.89M2.62M1.86M2.84M1.89M0.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 84.00M141.60M81.90M135.48M69.00M70.00M120.55M106.22M47.50M58.50M56.00M134.38M127.56M58.90M108.11M
Non-Current Deferred Tax Liability (Quarter) 0.67M0.59M0.52M0.44M0.36M
Total Liabilities (Quarter) 152.88M147.88M150.78M144.11M155.90M145.47M130.87M117.23M123.13M129.25M129.51M148.08M137.93M127.51M111.86M
Shareholder's Equity
Total Debt (Quarter) 84.00M141.60M81.90M135.48M69.00M70.00M120.55M106.22M47.50M58.50M56.00M134.38M127.56M58.90M108.11M
Common Equity (Quarter) 101.97M99.75M93.51M93.01M91.48M88.23M87.70M83.86M78.84M79.10M75.01M79.89M77.60M78.10M75.98M72.70M61.33M52.70M
Liabilities and Shareholders Equity (Quarter) 246.39M239.36M239.01M231.81M239.76M224.31M209.97M192.24M203.02M206.85M207.61M224.06M210.64M188.84M164.56M
Retained Earnings (Quarter) -110.10M203.60M-115.40M-115.64M-119.49M203.34M-124.26M-128.11M-123.23M-125.92M203.53M-127.61M203.58M203.13M203.13M
Treasury Shares (Quarter) 0.01M