Investcorp Credit Management BDC reported total assets of $161.40M and total liabilities of $111.71M for the quarter ended Jun 2026, down 28.0% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 36.13M | 7.57M | 9.16M | 7.44M | 8.44M | 14.16M | 8.06M | 14.29M | 14.66M | 12.89M | 4.95M | 10.09M | 11.33M | 2.33M | 2.95M | 11.63M | 10.42M | 8.83M | 10.94M |
| Short-term InvestmentsInvestments (Current) | 183.50M | 187.80M | 185.10M | 181.50M | 185.50M | ||||||||||||||
| Cash & Current Investments | 36.13M | 7.57M | 192.66M | 7.44M | 196.24M | 199.26M | 189.56M | 199.79M | 14.66M | 12.89M | 4.95M | 10.09M | 11.33M | 2.33M | 2.95M | 11.63M | 10.42M | 8.83M | 10.94M |
| Receivables - NetNet Receivables | 0.16M | 0.53M | 0.35M | 0.35M | |||||||||||||||
| Receivables - OtherOther Receivables | -0.43M | 0.01M | 0.00M | 0.52M | 0.18M | ||||||||||||||
| Receivables | 0.16M | 0.53M | 0.35M | 0.35M | |||||||||||||||
| Prepaid Assets | 0.41M | 0.09M | 0.51M | 0.36M | 0.23M | 0.16M | 0.60M | 0.41M | 0.28M | 0.10M | 0.49M | 0.38M | 0.31M | 0.12M | 0.40M | 0.48M | |||
| Non-Current Assets | |||||||||||||||||||
| Long-Term Investments | 269.37M | 242.03M | 10.65M | 239.18M | 274.89M | 244.37M | 9.96M | 249.73M | 207.38M | 192.20M | 184.57M | 190.14M | 191.62M | 192.45M | 204.13M | 196.14M | 172.66M | 151.42M | 135.93M |
| Other Non-Current Assets | 6.61M | 7.88M | 11.26M | 8.06M | 14.20M | 11.57M | 10.16M | 4.95M | 8.34M | 11.33M | 10.66M | 14.40M | 7.77M | 8.83M | 9.92M | ||||
| Assets | 246.39M | 239.36M | 239.01M | 231.81M | 239.76M | 224.31M | 209.97M | 192.24M | 203.02M | 206.85M | 207.61M | 224.06M | 210.64M | 188.84M | 164.56M | 161.40M | |||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 1.80M | 5.50M | 3.49M | 7.42M | 5.19M | 1.47M | 1.47M | 9.57M | 3.14M | 2.92M | 0.91M | 2.12M | |||||||
| Notes Payables | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M | |||
| Dividends payables | 2.16M | 2.16M | 2.59M | 2.16M | 2.16M | 2.16M | 1.73M | 1.73M | 1.73M | 2.02M | |||||||||
| Payables | 67.16M | 67.16M | 65.00M | 69.39M | 67.16M | 72.66M | 70.65M | 72.42M | 71.92M | 68.20M | 68.20M | 74.57M | 70.16M | 67.92M | 65.91M | 67.12M | |||
| Accumulated Expenses | 1.57M | 2.16M | 2.96M | 2.29M | 3.01M | 2.27M | 2.97M | 1.95M | 2.65M | 1.89M | 2.62M | 1.86M | 2.84M | 1.89M | 0.90M | 0.68M | |||
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 146.82M | 141.60M | 145.29M | 135.48M | 132.78M | 133.88M | 120.55M | 106.22M | 110.89M | 122.04M | 119.71M | 134.38M | 127.56M | 123.13M | 108.11M | 108.21M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.67M | 0.59M | 0.52M | 0.44M | 0.36M | ||||||||||||||
| Total Liabilities | -101.97M | -99.75M | 152.88M | -93.01M | 147.88M | 150.78M | 144.11M | 155.90M | 145.47M | 130.87M | 117.23M | 123.13M | 129.25M | 129.51M | 148.08M | 137.93M | 129.41M | 111.86M | 111.71M |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 211.82M | 206.60M | 210.29M | 200.48M | 197.78M | 198.88M | 185.55M | 171.22M | 175.89M | 187.04M | 184.71M | 199.38M | 192.56M | 188.13M | 173.11M | 173.21M | |||
| Common Equity | 101.97M | 99.75M | 93.51M | 93.01M | 91.48M | 88.23M | 87.70M | 83.86M | 78.84M | 79.10M | 75.01M | 79.89M | 76.60M | 76.87M | 74.53M | 72.70M | 59.43M | 50.80M | 49.69M |
| Liabilities and Shareholders Equity | 246.39M | 239.36M | 239.01M | 231.81M | 239.76M | 224.31M | 209.97M | 192.24M | 203.02M | 206.85M | 207.61M | 224.06M | 210.64M | 188.84M | 164.56M | 161.40M | |||
| Retained Earnings | -110.10M | 203.60M | 203.61M | -115.64M | 203.33M | 203.34M | 203.35M | 203.10M | 203.10M | 203.51M | 203.53M | 203.58M | 203.58M | 203.13M | 203.13M | 203.13M | |||
| Treasury Shares | 0.01M |