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Investcorp Credit Management BDC, Inc. (ICMB)
Investcorp Credit Management BDC, Inc. (ICMB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
69.21%
Unit: Dollar
Assets Breakdown
Investment Unaffiliated Issuer
Cash and cash equivalents
Restricted cash and cash equival...
Others
Liabilities Breakdown
Additional paid-in capital
Distributable earnings (loss)
Notes payable-Two Thousand Twent...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Non Control Or Non Affiliate Investments
-
-
159,985,717
194,102,143
Investment Unaffiliated Issuer
126,415,798
140,007,640
-
-
Affiliate Investments
-
-
12,673,145
2,032,904
Investment Affiliated Issuer Noncontrolled
9,514,365
11,411,667
-
-
Total investments, at fair value
135,930,163
151,419,307
172,658,862
196,135,047
Cash and cash equivalents
10,940,767
2,739,918
4,582,403
-
Cash
-
-
-
3,860,953
Restricted cash and cash equivalents
9,918,285
8,831,004
10,416,042
-
Cash, restricted
-
-
-
7,772,207
Receivable for investments sold
3,288,243
-
-
-
Principal receivable
35,303
83,087
55,377
296,804
Interest receivable
648,809
937,415
808,703
1,718,220
Payment-in-kind interest receivable
156,106
150,606
190,790
188,912
Short-term receivable
-
-
0
352,308
Long-term receivable
-
-
0
0
Escrow receivable
-
-
0
-
Prepaid expenses and other assets
484,426
397,282
124,928
311,628
Total assets
161,402,102
164,558,619
188,837,105
210,636,079
Revolving credit facility
44,900,000
44,900,000
58,900,000
63,500,000
Notes payable-Two Thousand Twenty Nine Notes Payable
65,000,000
65,000,000
-
-
2026 notes payable
-
-
65,000,000
65,000,000
Notes payable-Two Thousand Twenty Six Notes Payable
0
0
-
-
Deferred debt issuance costs
580,809
848,479
754,121
907,945
Unamortized discount
1,107,452
940,301
17,778
35,555
Debt, net
108,211,739
108,111,220
123,128,101
127,556,500
Payable for investments purchased
335,966
-
0
3,135,313
Interest payable
681,127
897,826
1,887,457
2,835,787
Dividend payable
-
-
0
2,020,368
Base management fees payable
0
1,146,794
786,986
775,225
Income-based incentive fees payable
238,897
351,571
351,571
364,405
Deferred income liability
0
364,353
440,084
517,499
Directors' fees payable
118,403
79,952
0
0
Accrued expenses and other liabilities
2,124,197
909,553
916,894
727,656
Total liabilities
111,710,329
111,861,269
127,511,093
137,932,753
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
14,432
14,431
Additional paid-in capital
203,128,982
203,128,982
203,128,982
203,575,908
Distributable earnings (loss)
-153,451,641
-150,446,064
-141,817,402
-130,887,013
Total net assets
49,691,773
52,697,350
61,326,012
72,703,326
Total liabilities and net assets
161,402,102
164,558,619
188,837,105
210,636,079
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investment Unaffiliated
Issuer
$126,415,798
Investment Affiliated
Issuer Noncontrolled
$9,514,365
Total investments, at
fair value
$135,930,163
(-33.41%↓ Y/Y)
Cash and cash
equivalents
$10,940,767
Restricted cash and cash
equivalents
$9,918,285
Receivable for investments
sold
$3,288,243
Interest receivable
$648,809
(-56.35%↓ Y/Y)
Prepaid expenses and
other assets
$484,426
(28.81%↑ Y/Y)
Payment-in-kind interest
receivable
$156,106
(-28.44%↓ Y/Y)
Principal receivable
$35,303
(-77.41%↓ Y/Y)
Total assets
$161,402,102
(-27.97%↓ Y/Y)
Total liabilities and
net assets
$161,402,102
(-27.97%↓ Y/Y)
Total liabilities
$111,710,329
(-24.56%↓ Y/Y)
Total net assets
$49,691,773
(-34.60%↓ Y/Y)
Distributable earnings (loss)
-$153,451,641
(-20.25%↓ Y/Y)
Debt, net
$108,211,739
(-19.48%↓ Y/Y)
Accrued expenses and
other liabilities
$2,124,197
(318.32%↑ Y/Y)
Interest payable
$681,127
(-63.31%↓ Y/Y)
Payable for investments
purchased
$335,966
(-96.49%↓ Y/Y)
Income-based incentive fees
payable
$238,897
(-37.66%↓ Y/Y)
Directors' fees payable
$118,403
Additional paid-in capital
$203,128,982
(-0.22%↓ Y/Y)
Unamortized discount
$1,107,452
(1976.49%↑ Y/Y)
Deferred debt issuance
costs
$580,809
(-45.30%↓ Y/Y)
Common stock, par value
0.001 per share...
$14,432
(0.01%↑ Y/Y)
Notes payable-Two
Thousand Twenty Nine...
$65,000,000
Revolving credit facility
$44,900,000
(-36.31%↓ Y/Y)
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