Investcorp Credit Managem... (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

2.88

0.02 (0.70%)

At close: May 02, 2025, 3:54 PM

2.94

2.08%

After-hours: May 02, 2025, 05:22 PM EDT

Investcorp Credit Management BDC Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	158.77K	1.09M	2.55M	5.85M	14.88M	19.71M	5.62M	10.65M	18.43M
Short-Term Investments	n/a	12.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	220.11M	233.68M	245.86M	270.62M	306.39M	293.82M	260.74M	281.19M
Other Long-Term Assets	n/a	-231.81M	-233.68M	-267.68M	-296.79M	-336.95M	-293.82M	-260.74M	-281.19M
Receivables	2.15M	2.18M	3.14M	8.85M	5.53M	3.91M	12.01M	1.63M	1.9M
Inventory	n/a	23.4M	9.74M	21.45M	1.00	1.00	-320.16M	-306.68M	-338.39M
Other Current Assets	4.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.67M	3.18M	3.14M	14.69M	20.41M	23.62M	12.01M	1.63M	1.9M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	184.57M	220.11M	246.39M	245.86M	270.62M	306.39M	314.53M	296.03M	319.96M
Total Assets	192.24M	231.81M	246.39M	267.68M	296.79M	336.95M	314.53M	296.03M	319.96M
Account Payables	9.38M	6.68M	3.98M	3.04M	3.5M	26.41M	16.29M	16.12M	13.81M
Deferred Revenue	n/a	n/a	n/a	-227.39M	-230.21M	-173.62M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-8.18M	-5.24M	-4.78M	-5.43M	-27.05M	-20M	-17.71M	-15.35M
Total Current Liabilities	10.32M	200.48M	3.98M	3.04M	3.5M	26.41M	16.29M	16.12M	13.81M
Long-Term Debt	106.22M	135.48M	146.82M	165.43M	182.33M	165.53M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-135.48M	-146.82M	-165.43M	-182.33M	-165.53M	n/a	n/a	n/a
Total Long-Term Liabilities	106.22M	135.48M	152.88M	165.43M	182.33M	165.53M	143.01M	126.09M	157.21M
Total Liabilities	117.23M	144.11M	152.88M	171.33M	188.67M	193.86M	143.01M	126.09M	157.21M
Total Debt	106.22M	135.48M	146.82M	165.43M	182.33M	165.53M	117.87M	101.42M	130.97M
Common Stock	14.4K	14.39K	14.39K	13.92K	13.88K	13.62K	13.65K	13.69K	13.68K
Retained Earnings	-128.11M	-115.64M	-110.1M	-104.32M	-92.67M	-55.33M	2.95M	-2.34M	-1.74M
Comprehensive Income	n/a	0.00	93.51M	0.00	0.00	-0.00	171.52M	169.95M	162.75M
Shareholders Equity	75.01M	87.7M	93.51M	96.36M	108.12M	143.08M	171.52M	169.95M	162.75M
Total Investments	184.57M	220.11M	233.68M	245.86M	270.62M	306.39M	293.82M	260.74M	281.19M