Investcorp Credit Management BDC, Inc.
NASDAQ:ICMB
2.95 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 0.159 | 1.094 | 2.55 | 5.845 | 14.876 | 19.706 | 5.62 | 10.647 | 18.433 | 21.535 | 24.698 | 0 | 0 |
| Short Term Investments
| 7.378 | 12.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.159 | 1.094 | 2.55 | 5.845 | 14.876 | 19.706 | 5.62 | 10.647 | 18.433 | 21.535 | 24.698 | 0 | 0 |
| Net Receivables
| 2.148 | 2.183 | 3.136 | 8.846 | 5.529 | 3.911 | 12.009 | 1.628 | 1.898 | 2.901 | 1.458 | 23.988 | 0.296 |
| Inventory
| -5.729 | 23.404 | 9.741 | 21.451 | 0 | 0 | -320.155 | -306.681 | -338.394 | 0 | -33.132 | 0 | 0 |
| Other Current Assets
| 4.95 | -23.498 | -12.291 | -21.451 | -25.822 | -30.207 | 314.535 | 296.034 | 319.961 | 5.512 | 8.434 | 66.421 | 0 |
| Total Current Assets
| 1.527 | 3.183 | 3.136 | 14.691 | 20.405 | 23.617 | 12.009 | 1.628 | 1.898 | 2.901 | 1.458 | 23.988 | 0.296 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 184.57 | 220.111 | 233.684 | 245.856 | 270.622 | 306.391 | 293.822 | 260.738 | 281.186 | 332.17 | 274.274 | 120.053 | 21.571 |
| Tax Assets
| 0 | 231.807 | 246.385 | 267.683 | 296.795 | 336.948 | 314.535 | 296.034 | 319.961 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -184.57 | -231.807 | -233.684 | -267.683 | -296.795 | -336.948 | -293.822 | -260.738 | -281.186 | 30.62 | 34.486 | 66.885 | 0.296 |
| Total Non-Current Assets
| 184.57 | 220.111 | 246.385 | 245.856 | 270.622 | 306.391 | 314.535 | 296.034 | 319.961 | 362.79 | 308.76 | 186.938 | 21.868 |
| Total Assets
| 192.238 | 231.807 | 246.385 | 267.683 | 296.795 | 336.948 | 314.535 | 296.034 | 319.961 | 362.79 | 308.76 | 186.938 | 21.868 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 9.376 | 6.68 | 3.979 | 3.038 | 3.5 | 26.405 | 16.29 | 16.117 | 13.814 | 7.898 | 21.381 | 22.149 | 0 |
| Short Term Debt
| 171.221 | 200.484 | 211.819 | 230.427 | 233.708 | 200.026 | 117.869 | 101.422 | 130.968 | 0 | 0 | 0.844 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -227.39 | -230.208 | -173.621 | 0 | 0 | 0 | 0 | 0 | -23.187 | 0 |
| Other Current Liabilities
| -9.376 | -6.68 | -211.819 | -3.038 | -3.5 | -26.405 | -117.869 | -101.422 | -130.968 | 0 | 0 | 22.344 | 0 |
| Total Current Liabilities
| 171.221 | 200.484 | 3.979 | 3.038 | 3.5 | 26.405 | 16.29 | 16.117 | 13.814 | 7.898 | 21.381 | 22.149 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 106.221 | 135.484 | 146.819 | 165.427 | 182.333 | 165.526 | 117.869 | 101.422 | 130.968 | 150.847 | 85.591 | 76.5 | 0 |
| Deferred Revenue Non-Current
| 0 | 144.107 | 152.876 | 171.327 | 188.67 | 193.864 | 143.012 | 126.086 | 157.212 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -8.623 | -152.876 | -5.9 | -6.337 | -28.338 | -143.012 | -126.086 | -157.212 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -106.221 | -135.484 | -146.819 | -165.427 | -182.333 | -165.526 | -117.869 | -101.422 | -130.968 | 14.992 | 22.952 | 23.187 | 3.726 |
| Total Non-Current Liabilities
| 106.221 | 135.484 | 152.876 | 165.427 | 182.333 | 165.526 | 143.012 | 126.086 | 157.212 | 165.839 | 108.543 | 99.687 | 3.726 |
| Total Liabilities
| 117.228 | 144.107 | 152.876 | 171.327 | 188.67 | 193.864 | 143.012 | 126.086 | 157.212 | 165.839 | 108.543 | 99.687 | 3.726 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 87.251 | 0 |
| Retained Earnings
| -128.107 | -115.642 | -110.095 | -104.316 | -92.669 | -55.329 | 2.951 | -2.339 | -1.736 | -0.413 | -0.636 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 93.509 | 0 | 0 | -0 | 171.523 | 169.948 | 162.75 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 203.103 | 203.328 | 220.176 | 304.974 | 293.449 | 198.399 | 3.14 | 20.225 | 38.709 | 197.35 | 200.839 | 0 | 18.142 |
| Total Shareholders Equity
| 75.01 | 87.7 | 93.509 | 96.356 | 108.125 | 143.084 | 171.523 | 169.948 | 162.75 | 196.951 | 200.217 | 87.251 | 18.142 |
| Total Equity
| 75.01 | 201.869 | 231.174 | 249.178 | 270.164 | 282.314 | 281.065 | 238.107 | 257.261 | 196.951 | 200.217 | 87.251 | 18.142 |
| Total Liabilities & Shareholders Equity
| 192.238 | 231.807 | 246.385 | 267.683 | 296.795 | 336.948 | 314.535 | 296.034 | 319.961 | 362.79 | 308.76 | 186.938 | 21.868 |