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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)
Back
Back
Balance Sheet
Investcorp Credit Management BDC, Inc. (ICMB)
Investcorp Credit Management BDC, Inc. (ICMB)
source: myfinsight.com