Investcorp Credit Management BDC Balance Sheet (2012-2025) | ICMB

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Balance Sheet	Dec2012	Mar2013	Jun2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025
Assets
Current Assets
Cash & Equivalents					0.05B	0.02B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.03B	0.03B	0.02B	0.01B	0.01B	0.09B	0.01B	0.02B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Short-term Investments			0.00B	0.00B		0.00B																			-51942.14B				-0.04B
Cash & Current Investments			0.00B	0.00B	0.05B	0.03B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.03B	0.03B	0.02B	0.01B	0.01B	0.09B	-51942.12B	0.02B	0.04B	0.01B	-0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables - Net																																							0.00B	0.00B
Receivables - Other										-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B
Receivables																																							0.00B	0.00B
Current Deferred Tax Assets				-0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets					0.00B	-0.00B				0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Long-Term Investments			0.12B	0.20B		0.02B							0.01B												0.01B		0.27B	0.24B	0.01B	0.24B	0.23B	0.22B	0.01B	0.22B	0.21B	0.19B	0.00B	0.19B	0.19B	0.19B
Other Non-Current Assets			-0.04B	0.01B	0.04B	0.01B				0.01B			0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Assets			0.19B	0.22B	0.32B	0.31B	0.34B	0.36B	0.35B	0.31B	0.30B	0.32B	0.31B	0.34B	0.30B	0.32B	0.34B	0.32B	0.34B	0.31B	0.30B	0.28B	0.27B	0.35B	0.27B	0.27B	0.31B	0.28B	0.25B	0.25B	0.24B	0.24B	0.23B	0.24B	0.22B	0.21B	0.19B	0.20B	0.21B	0.21B
Liabilities
Current Liabilities
Accounts Payables		-0.00B	0.00B		0.00B	0.00B				-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables			0.00B	0.08B		0.00B							0.12B	0.15B	0.13B	0.14B	0.17B	0.17B	0.17B	0.18B	0.18B	0.17B	0.16B	0.22B	0.17B	0.16B	0.18B	0.17B	0.15B	0.15B	0.14B	0.15B	0.14B	0.13B	0.13B	0.12B	0.11B	0.11B	0.12B	0.12B
Dividends payables			0.02B		0.00B	0.00B							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Payables		-0.00B	0.02B	0.08B	0.00B	0.01B				-0.00B	-0.00B	-0.00B	0.12B	0.15B	0.14B	0.14B	0.17B	0.18B	0.17B	0.19B	0.19B	0.17B	0.16B	0.22B	0.17B	0.17B	0.18B	0.17B	0.15B	0.15B	0.14B	0.15B	0.14B	0.14B	0.14B	0.12B	0.11B	0.11B	0.12B	0.12B
Accumulated Expenses	0.00B		0.00B	0.00B	0.00B	-0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt			0.08B	0.02B	0.00B	0.08B	0.10B	0.10B	0.10B	-0.00B	-0.00B	-0.00B	-704.00	0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.01B	-750.00	0.00B	0.00B	0.10B	0.12B	-0.00B	0.08B	-875.00	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B	0.04B	0.05B	0.06B	0.06B
Convertible Debt																							0.16B				0.18B
Non-Current Deffered Revenue					0.00B	0.02B				-0.01B	-0.01B	0.01B	0.00B	0.02B	-0.01B	0.01B	0.01B	-0.02B	-0.00B	0.01B	-0.02B			0.01B		0.00B	0.02B		0.00B	0.00B
Non-Current Deferred Tax Liability																																								0.00B
Other Non-Current Liabilities			0.00B	0.00B		0.00B
Total Non-Current Liabilities			0.10B	0.08B		-0.00B
Total Liabilities			0.10B	0.08B	0.12B	0.00B		0.15B	0.15B	0.14B	0.13B	0.15B	0.14B	0.17B	0.15B	0.17B	0.19B	0.18B	0.20B	0.20B	0.19B	0.17B	0.16B	0.24B	0.17B	0.17B	0.21B	0.18B	0.15B	0.16B	0.15B	0.15B	0.14B	0.16B	0.15B	0.13B	0.12B	0.12B	0.13B	0.13B
Shareholder's Equity
Total Debt			0.08B	0.02B	0.00B	0.08B	0.10B	0.10B	0.10B	-0.00B	-0.00B	-0.00B	-704.00	0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.01B	-750.00	0.00B	0.00B	0.10B	0.12B	-0.00B	0.08B	-875.00	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B	0.04B	0.05B	0.06B	0.06B
Common Equity			0.09B	0.14B	0.20B	0.20B		0.20B	0.20B	0.17B	0.17B	0.17B	12.57				10.51				0.11B				0.10B		0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Shareholder's Equity			0.09B		0.20B	0.20B							0.17B	0.17B	0.16B	0.15B	0.14B	0.14B	0.14B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Liabilities and Shareholders Equity			0.19B	0.22B	0.32B	0.31B	0.34B	0.36B	0.35B	0.31B	0.30B	0.32B	0.31B	0.34B	0.30B	0.32B	0.34B	0.32B	0.34B	0.31B	0.30B	0.28B	0.27B	0.35B	0.27B	0.27B	0.31B	0.28B	0.25B	0.25B	0.24B	0.24B	0.23B	0.24B	0.22B	0.21B	0.19B	0.20B	0.21B	0.21B
Treasury Shares																															0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Retained Earnings													-0.03B			-0.05B	-0.06B	-0.06B	-0.06B	-0.09B	-0.09B	-0.09B	-0.09B	-0.09B	-0.10B	-0.10B	-0.10B	-0.10B	-0.11B	-0.11B	-0.11B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.13B	-0.12B	-0.13B	-0.13B

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Investcorp Credit Management BDC Balance Sheet (2012-2025) | ICMB

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