Investcorp Credit Management BDC Inc
NASDAQ:ICMB
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Investcorp Credit Management BDC Inc
Balance Sheet
Balance Sheet Decomposition
Investcorp Credit Management BDC Inc
| Current Assets | 7m |
| Cash & Short-Term Investments | 2.7m |
| Receivables | 3.7m |
| Other Current Assets | 604.2k |
| Non-Current Assets | 203m |
| Long-Term Investments | 192.2m |
| Other Non-Current Assets | 10.8m |
| Current Liabilities | 67.8m |
| Accounts Payable | 4.5m |
| Accrued Liabilities | 3.7m |
| Short-Term Debt | 57.5m |
| Other Current Liabilities | 2.2m |
| Non-Current Liabilities | 63.1m |
| Long-Term Debt | 63.1m |
| Other Non-Current Liabilities | -10 |
Balance Sheet
Investcorp Credit Management BDC Inc
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
25
|
22
|
18
|
11
|
6
|
20
|
15
|
6
|
3
|
1
|
|
| Cash Equivalents |
25
|
22
|
18
|
11
|
6
|
20
|
15
|
6
|
3
|
1
|
|
| Total Receivables |
2
|
3
|
2
|
2
|
12
|
4
|
6
|
9
|
3
|
2
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
27
|
25
|
21
|
12
|
18
|
24
|
21
|
15
|
6
|
4
|
|
| Long-Term Investments |
274
|
330
|
272
|
255
|
294
|
306
|
271
|
246
|
234
|
220
|
|
| Other Long-Term Assets |
8
|
6
|
18
|
23
|
3
|
7
|
5
|
7
|
7
|
8
|
|
| Other Assets |
1
|
2
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
309
N/A
|
363
+17%
|
320
-12%
|
296
-8%
|
315
+6%
|
337
+7%
|
297
-12%
|
268
-10%
|
246
-8%
|
232
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
17
|
6
|
10
|
14
|
16
|
23
|
2
|
2
|
2
|
3
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
3
|
1
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
9
|
49
|
31
|
0
|
18
|
11
|
30
|
0
|
84
|
72
|
|
| Other Current Liabilities |
5
|
6
|
6
|
4
|
6
|
4
|
3
|
2
|
2
|
3
|
|
| Total Current Liabilities |
32
|
62
|
48
|
19
|
43
|
39
|
36
|
6
|
90
|
81
|
|
| Long-Term Debt |
77
|
102
|
101
|
101
|
100
|
155
|
152
|
165
|
63
|
64
|
|
| Other Liabilities |
1
|
2
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
109
N/A
|
166
+53%
|
157
-5%
|
126
-20%
|
143
+13%
|
194
+36%
|
189
-3%
|
171
-9%
|
153
-11%
|
144
-6%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
3
|
2
|
14
|
18
|
55
|
93
|
104
|
110
|
116
|
|
| Additional Paid In Capital |
199
|
199
|
200
|
199
|
199
|
198
|
201
|
201
|
204
|
203
|
|
| Unrealized Security Profit/Loss |
2
|
6
|
35
|
16
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
200
N/A
|
197
-2%
|
163
-17%
|
170
+4%
|
172
+1%
|
143
-17%
|
108
-24%
|
96
-11%
|
94
-3%
|
88
-6%
|
|
| Total Liabilities & Equity |
309
N/A
|
363
+17%
|
320
-12%
|
296
-8%
|
315
+6%
|
337
+7%
|
297
-12%
|
268
-10%
|
246
-8%
|
232
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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