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icmb: the balance sheet
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Affiliate Investments
$2,032,904
Non Control Or Non
Affiliate Investments
$194,102,143
Prepaid expenses and
other assets
$311,628
Short-term receivable
$352,308
Payment-in-kind interest
receivable
$188,912
Interest receivable
$1,718,220
Principal receivable
$296,804
Cash, restricted
$7,772,207
Cash
$3,860,953
Total investments, at
fair value
$196,135,047
Total assets
$210,636,079
Total liabilities and
net assets
$210,636,079
Total net assets
$72,703,326
Total liabilities
$137,932,753
Distributable earnings (loss)
-$130,887,013
Additional paid-in capital
$203,575,908
Accrued expenses and
other liabilities
$727,656
Deferred income
liability
$517,499
Interest payable
$2,835,787
Base management fees
payable
$775,225
Income-based incentive fees
payable
$364,405
Dividend payable
$2,020,368
Payable for investments
purchased
$3,135,313
Debt, net
$127,556,500
Common stock, par value
0.001 per share...
$14,431
Unamortized discount
$35,555
Deferred debt issuance
costs
$907,945
2026 notes payable
$65,000,000
Revolving credit facility
$63,500,000
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Back
Balance Sheet
source: myfinsight.com
Investcorp Credit Management BDC, Inc. (ICMB)
Investcorp Credit Management BDC, Inc. (ICMB)