Investcorp Credit Management BDC Balance Sheet (2021-2026)

Reported Financials

Investcorp Credit Management BDC Quarterly Balance Sheet

Periods 19 quarters

Latest Jun 2026

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	1.09M	14.29M	14.66M	12.89M	0.16M	10.09M	0.77M	2.33M	2.95M	11.63M	4.58M	2.74M	10.94M
Cash & Current Investments	36.13M	7.57M	9.16M	7.44M	8.44M	14.16M	1.09M	14.29M	14.66M	12.89M	0.16M	10.09M	0.77M	2.33M	2.95M	11.63M	4.58M	2.74M	10.94M
Receivables - NetNet Receivables													0.16M	0.53M	0.35M	0.35M
Receivables - OtherOther Receivables						0.01M	0.00M	0.00M
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	228.59M	221.32M	9.96M	223.40M	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			0.82M		0.96M	1.11M	0.45M	0.73M	0.66M	0.72M	0.69M	1.27M	0.76M	1.17M	0.51M	0.73M	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			67.98M		68.12M	66.11M	68.04M	67.89M	67.82M	67.88M	65.69M	68.00M	67.49M	67.90M	65.51M	67.75M	67.92M	65.91M	67.12M
Non-Current Liabilities
Non-Current Debt			84.00M		78.40M	81.90M	71.90M	69.00M	70.00M	57.50M	43.00M	47.50M	58.50M	56.00M	70.50M	63.50M	58.90M	44.90M	44.90M
Total Liabilities			152.88M		147.88M	150.78M	144.11M	155.90M	145.47M	130.87M	117.23M	123.13M	130.26M	130.73M	149.53M	137.93M	129.41M	113.76M	111.71M
Shareholder's Equity
Total Debt			149.00M		143.40M	146.90M	136.90M	134.00M	135.00M	122.50M	108.00M	112.50M	123.50M	121.00M	135.50M	128.50M	123.90M	109.90M	109.90M
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		-112.14M	-115.40M	-115.64M	-119.49M	-124.51M	-124.26M	-128.11M	-123.23M	-125.92M	-125.44M	-127.61M	-130.89M	-143.71M	-150.45M	-153.45M

Investcorp Credit Management BDC Balance Sheet API

Pull Investcorp Credit Management BDC's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ICMB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ICMB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ICMB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

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

Investcorp Credit Management BDC Quarterly Balance Sheet

Investcorp Credit Management BDC Balance Sheet API

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