CICB: the balance sheet

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For the quarter ending 2025-09-30, CICB has $1,883,944K in assets. $1,111,438K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Investment Unaffiliated Issuer	1,204,003	-
Investment Affiliated Issuer Noncontrolled	363,771	-
Investment Affiliated Issuer Controlled	272,810	-
Investments, at fair value	1,840,584	-
Cash	3,931	-
Interest and fees receivable on investments	31,192	-
Receivable due on investments sold and repaid	5,218	-
Prepaid expenses and other assets	3,019	-
Total assets	1,883,944	-

Financing arrangements (net of unamortized debt issuance costs of 13,822 and 18,156, respectively)	1,078,522	1,101,640
Payable for investments purchased	9,277	4
Accounts payable and accrued expenses	1,154	1,178
Interest payable	6,194	7,866
Accrued management fees	6,571	6,497
Accrued subordinated incentive fee on income	8,181	3,589
Accrued administrative services expense	1,499	1,263
Shareholder distribution payable	0	0
Share repurchases payable	40	134
Total liabilities	1,111,438	1,122,171
Common stock, 0.001 par value 500,000,000 shares authorized 52,317,736 and 53,192,808 shares issued and 52,303,842 and 53,189,269 shares outstanding, respectively	52	52
Capital in excess of par value	1,009,701	1,012,957
Accumulated distributable losses	-237,247	-254,399
Total shareholders' equity	772,506	758,610
Total liabilities and shareholders' equity	1,883,944	1,880,781