For the quarter ending 2026-03-31, ICMB has $164,558,619 in assets. $111,861,269 in debts. $2,739,918 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Non Control Or Non Affiliate Investments | - | 159,985,717 | 194,102,143 | 201,637,673 |
| Investment Unaffiliated Issuer | 140,007,640 | - | - | - |
| Affiliate Investments | - | 12,673,145 | 2,032,904 | 2,493,006 |
| Investment Affiliated Issuer Noncontrolled | 11,411,667 | - | - | - |
| Total investments, at fair value | 151,419,307 | 172,658,862 | 196,135,047 | 204,130,679 |
| Cash | - | - | 3,860,953 | 2,946,719 |
| Long-term receivable | - | 0 | 0 | 0 |
| Cash and cash equivalents | 2,739,918 | 4,582,403 | - | - |
| Short-term receivable | - | 0 | 352,308 | 352,308 |
| Cash, restricted | - | - | 7,772,207 | 14,398,001 |
| Restricted cash and cash equivalents | 8,831,004 | 10,416,042 | - | - |
| Principal receivable | 83,087 | 55,377 | 296,804 | 156,298 |
| Interest receivable | 937,415 | 808,703 | 1,718,220 | 1,486,352 |
| Escrow receivable | - | 0 | - | - |
| Payment-in-kind interest receivable | 150,606 | 190,790 | 188,912 | 218,132 |
| Prepaid expenses and other assets | 397,282 | 124,928 | 311,628 | 376,077 |
| Total assets | 164,558,619 | 188,837,105 | 210,636,079 | 224,064,566 |
| 2026 notes payable | - | 65,000,000 | 65,000,000 | 65,000,000 |
| Revolving credit facility | 44,900,000 | 58,900,000 | 63,500,000 | 70,500,000 |
| Notes payable-Two Thousand Twenty Nine Notes Payable | 65,000,000 | - | - | - |
| Notes payable-Two Thousand Twenty Six Notes Payable | 0 | - | - | - |
| Deferred debt issuance costs | 848,479 | 754,121 | 907,945 | 1,061,768 |
| Unamortized discount | 940,301 | 17,778 | 35,555 | 53,333 |
| Debt, net | 108,111,220 | 123,128,101 | 127,556,500 | 134,384,899 |
| Payable for investments purchased | - | 0 | 3,135,313 | 9,573,669 |
| Interest payable | 897,826 | 1,887,457 | 2,835,787 | 1,856,197 |
| Dividend payable | - | 0 | 2,020,368 | 0 |
| Base management fees payable | 1,146,794 | 786,986 | 775,225 | 779,667 |
| Income-based incentive fees payable | 351,571 | 351,571 | 364,405 | 383,207 |
| Deferred income liability | 364,353 | 440,084 | 517,499 | 594,913 |
| Directors' fees payable | 79,952 | 0 | 0 | 0 |
| Accrued expenses and other liabilities | 909,553 | 916,894 | 727,656 | 507,790 |
| Total liabilities | 111,861,269 | 127,511,093 | 137,932,753 | 148,080,342 |
| Common stock, par value 0.001 per share (100,000,000 shares authorized and 14,432,472 and 14,432,472 shares issued and outstanding, respectively) | 14,432 | 14,432 | 14,431 | 14,431 |
| Additional paid-in capital | 203,128,982 | 203,128,982 | 203,575,908 | 203,575,908 |
| Distributable earnings (loss) | -150,446,064 | -141,817,402 | -130,887,013 | -127,606,115 |
| Total net assets | 52,697,350 | 61,326,012 | 72,703,326 | 75,984,224 |
| Total liabilities and net assets | 164,558,619 | 188,837,105 | 210,636,079 | 224,064,566 |
Investcorp Credit Management BDC, Inc. (ICMB)
Investcorp Credit Management BDC, Inc. (ICMB)