Investcorp Credit Management BDC Inc
NASDAQ:ICMB
Balance Sheet
Balance Sheet Decomposition
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
Balance Sheet
Investcorp Credit Management BDC Inc
| Dec-2024 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
1
|
|
| Cash Equivalents |
1
|
|
| Total Receivables |
3
|
|
| Other Current Assets |
0
|
|
| Total Current Assets |
3
|
|
| Note Receivable |
0
|
|
| Long-Term Investments |
192
|
|
| Other Long-Term Assets |
11
|
|
| Total Assets |
207
N/A
|
|
| Liabilities | ||
| Accounts Payable |
3
|
|
| Accrued Liabilities |
3
|
|
| Short-Term Debt |
59
|
|
| Other Current Liabilities |
2
|
|
| Total Current Liabilities |
66
|
|
| Long-Term Debt |
64
|
|
| Total Liabilities |
129
N/A
|
|
| Equity | ||
| Common Stock |
0
|
|
| Retained Earnings |
126
|
|
| Additional Paid In Capital |
204
|
|
| Total Equity |
78
N/A
|
|
| Total Liabilities & Equity |
207
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
14
|
|