Name: ICMB Balance Sheet - Investcorp Credit Management Bdc Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ICMB - Investcorp Credit Management Bdc, Inc.

USD | NASDAQ

ICMB Balance Sheet - Investcorp Credit Management Bdc Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	2.7	4.6	-	-	-	0.2	-	-	1.1	-	-	-	-	-	-	-	-
Restricted Cash	8.8	10.4	-	-	-	5.0	-	-	8.1	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2.7	4.6	-	-	-	0.2	-	-	1.1	-	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	109.9	-	128.5	135.5	121.0	108.0	112.5	122.5	136.9	134.0	146.9	149.0	154.5	170.7	167.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Supplementary Data
Total Debt	109.9	-	128.5	135.5	121.0	108.0	112.5	122.5	136.9	134.0	146.9	149.0	154.5	170.7	167.0	183.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	4.6	0.2	1.1	-	-	-	-
Restricted Cash	10.4	5.0	8.1	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	4.6	0.2	1.1	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	123.9	108.0	136.9	149.0	167.0	183.4	167.5
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	203.1	203.1	203.3	203.6	-	-
Supplementary Data
Total Debt	123.9	108.0	136.9	149.0	167.0	183.4	167.5
Net debt	119.3	107.8	135.8	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)