Investcorp Credit Management BDC, Inc.

NASDAQ:ICMB

2.93 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 0.1591.0942.555.84514.87619.7065.6210.64718.43321.53524.69800
Short Term Investments 7.37812.16400000000000
Cash and Short Term Investments 0.1591.0942.555.84514.87619.7065.6210.64718.43321.53524.69800
Net Receivables 2.1482.1833.1368.8465.5293.91112.0091.6281.8982.9011.45823.9880.296
Inventory -5.72923.4049.74121.45100-320.155-306.681-338.3940-33.13200
Other Current Assets 4.95-23.498-12.291-21.451-25.822-30.207314.535296.034319.9615.5128.43466.4210
Total Current Assets 1.5273.1833.13614.69120.40523.61712.0091.6281.8982.9011.45823.9880.296
Non-Current Assets:
Property, Plant & Equipment, Net 0000000000000
Goodwill 0000000000000
Intangible Assets 0000000000000
Goodwill and Intangible Assets 0000000000000
Long Term Investments 184.57220.111233.684245.856270.622306.391293.822260.738281.186332.17274.274120.05321.571
Tax Assets 0231.807246.385267.683296.795336.948314.535296.034319.9610000
Other Non-Current Assets -184.57-231.807-233.684-267.683-296.795-336.948-293.822-260.738-281.18630.6234.48666.8850.296
Total Non-Current Assets 184.57220.111246.385245.856270.622306.391314.535296.034319.961362.79308.76186.93821.868
Total Assets 192.238231.807246.385267.683296.795336.948314.535296.034319.961362.79308.76186.93821.868
Liabilities & Equity:
Current Liabilities:
Account Payables 9.3766.683.9793.0383.526.40516.2916.11713.8147.89821.38122.1490
Short Term Debt 171.221200.484211.819230.427233.708200.026117.869101.422130.968000.8440
Tax Payables 0000000000000
Deferred Revenue 000-227.39-230.208-173.62100000-23.1870
Other Current Liabilities -9.376-6.68-211.819-3.038-3.5-26.405-117.869-101.422-130.9680022.3440
Total Current Liabilities 171.221200.4843.9793.0383.526.40516.2916.11713.8147.89821.38122.1490
Non-Current Liabilities:
Long Term Debt 106.221135.484146.819165.427182.333165.526117.869101.422130.968150.84785.59176.50
Deferred Revenue Non-Current 0144.107152.876171.327188.67193.864143.012126.086157.2120000
Deferred Tax Liabilities Non-Current 0-8.623-152.876-5.9-6.337-28.338-143.012-126.086-157.2120000
Other Non-Current Liabilities -106.221-135.484-146.819-165.427-182.333-165.526-117.869-101.422-130.96814.99222.95223.1873.726
Total Non-Current Liabilities 106.221135.484152.876165.427182.333165.526143.012126.086157.212165.839108.54399.6873.726
Total Liabilities 117.228144.107152.876171.327188.67193.864143.012126.086157.212165.839108.54399.6873.726
Equity:
Preferred Stock 0000000000000
Common Stock 0.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.01487.2510
Retained Earnings -128.107-115.642-110.095-104.316-92.669-55.3292.951-2.339-1.736-0.413-0.63600
Accumulated Other Comprehensive Income/Loss 0093.50900-0171.523169.948162.750000
Other Total Stockholders Equity 203.103203.328220.176304.974293.449198.3993.1420.22538.709197.35200.839018.142
Total Shareholders Equity 75.0187.793.50996.356108.125143.084171.523169.948162.75196.951200.21787.25118.142
Total Equity 75.01201.869231.174249.178270.164282.314281.065238.107257.261196.951200.21787.25118.142
Total Liabilities & Shareholders Equity 192.238231.807246.385267.683296.795336.948314.535296.034319.961362.79308.76186.93821.868