ICMB: the balance sheet

MyFinsight

For the year ending 2025-12-31, ICMB has $188,837,105 in assets. $127,511,093 in debts. $4,582,403 in cash and cash equivalents.

Balance Sheets	2025-12-31
Non Control Or Non Affiliate Investments	159,985,717
Affiliate Investments	12,673,145
Total investments, at fair value	172,658,862
Cash and cash equivalents	4,582,403
Restricted cash and cash equivalents	10,416,042
Principal receivable	55,377
Interest receivable	808,703
Payment-in-kind interest receivable	190,790
Short-term receivable	0
Long-term receivable	0
Escrow receivable	0
Prepaid expenses and other assets	124,928
Total assets	188,837,105

Revolving credit facility	58,900,000
2026 notes payable	65,000,000
Deferred debt issuance costs	754,121
Unamortized discount	17,778
Debt, net	123,128,101
Payable for investments purchased	0
Interest payable	1,887,457
Dividend payable	0
Base management fees payable	786,986
Income-based incentive fees payable	351,571
Deferred income liability	440,084
Directors' fees payable	0
Accrued expenses and other liabilities	916,894
Total liabilities	127,511,093
Common stock, par value 0.001 per share (100,000,000 shares authorized and 14,432,472, 14,406,244, and 14,403,752 shares issued and outstanding, respectively)	14,432
Additional paid-in capital	203,128,982
Distributable earnings (loss)	-141,817,402
Total net assets	61,326,012
Total liabilities and net assets	188,837,105

Unit: Dollar.