ICMB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ICMB has $210,636,079 in assets. $137,932,753 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Non Control Or Non Affiliate Investments	194,102,143	201,637,673
Affiliate Investments	2,032,904	2,493,006
Total investments, at fair value	196,135,047	204,130,679
Cash	3,860,953	2,946,719
Cash, restricted	7,772,207	14,398,001
Principal receivable	296,804	156,298
Interest receivable	1,718,220	1,486,352
Payment-in-kind interest receivable	188,912	218,132
Long-term receivable	0	0
Short-term receivable	352,308	352,308
Prepaid expenses and other assets	311,628	376,077
Total assets	210,636,079	224,064,566

Revolving credit facility	63,500,000	70,500,000
2026 notes payable	65,000,000	65,000,000
Deferred debt issuance costs	907,945	1,061,768
Unamortized discount	35,555	53,333
Debt, net	127,556,500	134,384,899
Payable for investments purchased	3,135,313	9,573,669
Dividend payable	2,020,368	0
Income-based incentive fees payable	364,405	-
Base management fees payable	775,225	779,667
Interest payable	2,835,787	1,856,197
Income-based incentive fees payable	-	383,207
Deferred income liability	517,499	594,913
Directors' fees payable	0	0
Accrued expenses and other liabilities	727,656	507,790
Total liabilities	137,932,753	148,080,342
Common stock, par value 0.001 per share (100,000,000 shares authorized and 14,431,202 and 14,406,244 shares issued and outstanding, respectively)	14,431	14,431
Additional paid-in capital	203,575,908	203,575,908
Distributable earnings (loss)	-130,887,013	-127,606,115
Total net assets	72,703,326	75,984,224
Total liabilities and net assets	210,636,079	224,064,566

Unit: Dollar