Investcorp Credit Management BDC, Inc.
NASDAQ:ICMB
3.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12.89 | 14.664 | 0.091 | 1.094 | 2.902 | 0.553 | 0.964 | 2.55 | 2.884 | 16.324 | 8.594 | 5.845 | 79.91 | 3.772 | 8.433 | 14.876 | 11.018 | 17.193 | 3.429 | 19.706 | 6.757 | 6.197 | 2.674 | 5.62 | 6.94 | 5.396 | 14.538 | 10.647 | 5.547 | 26.57 | 12.56 | 18.433 | 14.455 | 16.419 | 19.305 | 21.535 | 14.28 | 28.556 | 18.049 | 24.698 | 52.41 | 7,660.093 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 12.164 | 0 | 217.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12.89 | 14.664 | 0.091 | 1.094 | 2.902 | 218.466 | 0.964 | 2.55 | 2.884 | 16.324 | 8.594 | 5.845 | 79.91 | 3.772 | 8.433 | 14.876 | 11.018 | 17.193 | 3.429 | 19.706 | 6.757 | 6.197 | 2.674 | 5.62 | 6.94 | 5.396 | 14.538 | 10.647 | 5.547 | 26.57 | 12.56 | 18.433 | 14.455 | 16.419 | 19.305 | 21.535 | 14.28 | 28.556 | 18.049 | 24.698 | 52.41 | 7,660.093 | 0 | 0 | 0 |
| Net Receivables
| 4.274 | 2.104 | 1.833 | 2.183 | 3.024 | 2.238 | 6.574 | 3.136 | 24.878 | 3.187 | 12.775 | 8.846 | 8.43 | 5.213 | 5.659 | 5.529 | 6.106 | 7.987 | 5.992 | 3.911 | 9.276 | 6.195 | 5.467 | 12.009 | 14.447 | 4.71 | 1.923 | 1.628 | 1.358 | 1.53 | 2.328 | 1.898 | 2.417 | 2.555 | 2.887 | 2.901 | 11.943 | 2.058 | 1.987 | 1.458 | 1.911 | 4.986 | 4.574 | 23.988 | 0 |
| Inventory
| 0 | 0 | 15.937 | 23.498 | 16.399 | 10.374 | 13.046 | 9.741 | 29.563 | 22.994 | 20.497 | 15.606 | 0 | -9.025 | -16.522 | 0 | -34.103 | -26.204 | -11.012 | 0 | -11.101 | -14.848 | 0 | -9.057 | -10.389 | -7.965 | -37.593 | -39.312 | -28.595 | -60.846 | -37.639 | -45.763 | 0 | -38.234 | -28.911 | 0 | 0 | -35.112 | -31.577 | -33.132 | -89.507 | -7,671.239 | 0 | 0 | 0 |
| Other Current Assets
| -17.163 | -16.768 | -16.128 | -23.498 | -17.183 | -10.676 | -14.009 | -12.291 | -32.447 | -39.319 | -29.091 | -21.451 | 7.547 | 5.253 | 8.089 | 6.903 | 23.085 | 9.011 | 7.583 | 6.818 | 4.344 | 8.651 | 2.487 | 3.437 | 3.45 | 2.569 | 23.055 | 28.666 | 23.047 | 34.277 | 25.079 | 27.33 | 26.786 | 21.815 | 9.606 | 5.512 | 8.107 | 6.556 | 13.528 | 8.434 | 37.098 | 11.146 | 37.569 | 66.421 | 0 |
| Total Current Assets
| 4.092 | 4.591 | 1.733 | 3.276 | 5.143 | 220.402 | 6.574 | 3.136 | 24.878 | 3.187 | 12.775 | 8.846 | 8.43 | 5.213 | 5.659 | 5.529 | 6.106 | 7.987 | 5.992 | 3.911 | 9.276 | 6.195 | 5.467 | 12.009 | 14.447 | 4.71 | 1.923 | 1.628 | 1.358 | 1.53 | 2.328 | 1.898 | 2.417 | 2.555 | 2.887 | 2.901 | 11.943 | 2.058 | 1.987 | 1.458 | 1.911 | 4.986 | 4.574 | 23.988 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 192.203 | 207.382 | 223.404 | 220.111 | 221.315 | 228.594 | 239.178 | 233.684 | 242.033 | 269.373 | 245.315 | 245.856 | 251.804 | 257.732 | 261.333 | 270.622 | 274.913 | 304.954 | 302.205 | 306.391 | 299.185 | 283.43 | 331.572 | 293.822 | 297.896 | 287.147 | 278.413 | 260.738 | 274.77 | 251.882 | 273.054 | 281.186 | 285.26 | 304.855 | 324.493 | 332.17 | 313.718 | 317.801 | 299.66 | 274.274 | 227.89 | 203.722 | 133.635 | 120.053 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.604 | -207.382 | -223.404 | -220.111 | -221.315 | -217.912 | 14.275 | 12.701 | 32.983 | 39.403 | 29.342 | 21.827 | 95.46 | 13.811 | 20.859 | 26.173 | 38.764 | 34.313 | 17.125 | 30.557 | 20.4 | 18.555 | 9.872 | 20.713 | 24.162 | 11.938 | 32.782 | 35.296 | 24.062 | 56.08 | 31.294 | 38.776 | 35.098 | 28.893 | 28.853 | 30.62 | 35.354 | 38.526 | 35.907 | 34.486 | 91.046 | 14.061 | 38.797 | 66.885 | 0 |
| Total Non-Current Assets
| 192.807 | 207.542 | 223.404 | 220.111 | 221.315 | 10.681 | 253.452 | 246.385 | 275.017 | 308.775 | 274.657 | 267.683 | 347.265 | 271.543 | 282.193 | 296.795 | 313.676 | 339.266 | 319.33 | 336.948 | 319.585 | 301.984 | 341.444 | 314.535 | 322.059 | 299.085 | 311.196 | 296.034 | 298.832 | 307.962 | 304.348 | 319.961 | 320.358 | 333.749 | 353.346 | 362.79 | 349.072 | 356.327 | 335.567 | 308.76 | 318.937 | 217.782 | 172.432 | 186.938 | 0 |
| Total Assets
| 209.971 | 224.31 | 239.758 | 231.807 | 239.009 | 239.36 | 253.452 | 246.385 | 275.017 | 308.775 | 274.657 | 267.683 | 347.265 | 271.543 | 282.193 | 296.795 | 313.676 | 339.266 | 319.33 | 336.948 | 319.585 | 301.984 | 341.444 | 314.535 | 322.059 | 299.085 | 311.196 | 296.034 | 298.832 | 307.962 | 304.348 | 319.961 | 320.358 | 333.749 | 353.346 | 362.79 | 349.072 | 356.327 | 335.567 | 308.76 | 318.937 | 217.782 | 172.432 | 186.938 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8.62 | 9.927 | 20.008 | 6.68 | 3.38 | 4.318 | 4.767 | 3.979 | 2.324 | 26.96 | 6.97 | 3.038 | 18.265 | 3.481 | 3.493 | 3.5 | 13.343 | 24.701 | 4.629 | 26.405 | 25.957 | 7.241 | 19.504 | 16.29 | 21.329 | 3.706 | 3.655 | 16.117 | 5.625 | 15.04 | 14.68 | 13.814 | 5.003 | 5.041 | 8.926 | 7.898 | 17.904 | 4.781 | 5.937 | 21.381 | 5.768 | 0.122 | 0.025 | 22.149 | 0 |
| Short Term Debt
| 185.55 | 198.878 | 197.775 | 200.484 | 210.293 | 285.002 | 217.511 | 211.819 | 235.378 | 242.437 | 229.246 | 230.427 | 332.311 | 207.88 | 217.793 | 233.708 | 234.706 | 222.752 | 208.294 | 200.026 | 172.753 | 168.505 | 180.102 | 117.869 | 123.231 | 117.485 | 127.773 | 101.422 | 115.653 | 115.551 | 115.354 | 2.142 | 139.649 | 144.153 | 148.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.844 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -193.804 | 0 | 0 | 0 | -217.629 | 0 | 0 | 0 | -236.327 | 0 | 0 | 0 | -240.045 | 0 | 0 | 0 | -205.051 | 0 | 0 | 0 | -128.141 | 0 | 0 | 0 | -107.145 | 0 | 0 | 0 | -9.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.187 | 0 |
| Other Current Liabilities
| -8.62 | -9.927 | -20.008 | -6.68 | -3.38 | -4.318 | -217.511 | 5.809 | -235.378 | -242.437 | -229.246 | 5.9 | -332.311 | -207.88 | -217.793 | 6.337 | -234.706 | -222.752 | -208.294 | 5.024 | -172.753 | -168.505 | -180.102 | 10.272 | -123.231 | -117.485 | -127.773 | 5.723 | -115.653 | -115.551 | -115.354 | 7.464 | -139.649 | -144.153 | -148.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.344 | 0 |
| Total Current Liabilities
| 185.55 | 198.878 | 197.775 | 6.68 | 210.293 | 285.002 | 4.767 | 3.979 | 2.324 | 26.96 | 6.97 | 3.038 | 18.265 | 3.481 | 3.493 | 3.5 | 13.343 | 24.701 | 4.629 | 26.405 | 25.957 | 7.241 | 19.504 | 16.29 | 21.329 | 3.706 | 3.655 | 16.117 | 5.625 | 15.04 | 14.68 | 13.814 | 5.003 | 5.041 | 8.926 | 7.898 | 17.904 | 4.781 | 5.937 | 21.381 | 5.768 | 0.122 | 0.025 | 22.149 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 120.55 | 133.878 | 132.775 | 135.484 | 145.293 | 141.602 | 152.511 | 146.819 | 170.378 | 177.437 | 164.246 | 165.427 | 215.936 | 156.505 | 166.418 | 182.333 | 183.331 | 171.377 | 173.794 | 165.526 | 138.253 | 134.005 | 145.602 | 117.869 | 123.231 | 117.485 | 127.773 | 101.422 | 115.653 | 115.551 | 115.354 | 130.968 | 139.649 | 144.153 | 148.827 | 150.847 | 128.293 | 141.441 | 123.488 | 85.591 | 111.521 | 76.5 | 76.5 | 76.5 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.319 | -133.878 | -132.775 | -135.484 | 65 | 147.718 | 7.928 | 6.056 | 4.885 | 29.371 | 9.741 | 5.9 | 21.029 | 5.967 | 7.316 | 6.337 | 17.291 | 28.332 | 6.724 | 28.338 | 29.646 | 11.543 | 26.4 | 25.143 | 27.042 | 10.49 | 13.75 | 24.664 | 14.549 | 26.358 | 26.739 | 26.244 | 17.148 | 23.191 | 17.989 | 14.992 | 23.761 | 11.217 | 11.882 | 22.952 | 7.479 | 1.395 | 3.137 | 23.187 | 0 |
| Total Non-Current Liabilities
| 130.87 | 145.469 | 132.775 | 135.484 | 210.293 | 289.32 | 160.439 | 152.876 | 175.263 | 206.809 | 173.987 | 171.327 | 236.965 | 162.471 | 173.733 | 188.67 | 200.622 | 199.709 | 180.518 | 193.864 | 167.899 | 145.548 | 172.002 | 143.012 | 150.273 | 127.975 | 141.522 | 126.086 | 130.202 | 141.908 | 142.093 | 157.212 | 156.797 | 167.343 | 166.815 | 165.839 | 152.053 | 152.658 | 135.369 | 108.543 | 119 | 77.895 | 79.637 | 99.687 | 0 |
| Total Liabilities
| 130.87 | 145.469 | 155.897 | 144.107 | 150.783 | 147.883 | 160.439 | 152.876 | 175.263 | 206.809 | 173.987 | 171.327 | 236.965 | 162.471 | 173.733 | 188.67 | 200.622 | 199.709 | 180.518 | 193.864 | 167.899 | 145.548 | 172.002 | 143.012 | 150.273 | 127.975 | 141.522 | 126.086 | 130.202 | 141.908 | 142.093 | 157.212 | 156.797 | 167.343 | 166.815 | 165.839 | 152.053 | 152.658 | 135.369 | 108.543 | 119 | 77.895 | 79.637 | 99.687 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 139.888 | 92.795 | 87.251 | 0 |
| Retained Earnings
| -124.26 | -124.512 | -119.485 | -115.642 | -115.4 | -112.137 | -110.596 | -110.095 | -104.116 | -101.895 | -103.187 | -104.316 | -90.599 | -91.793 | -92.368 | -92.669 | -87.823 | -60.157 | -59.688 | -55.329 | -46.73 | 3.256 | 2.948 | 2.951 | -2.17 | -2.481 | -2.746 | -2.339 | -2.516 | -2.516 | -2.575 | -1.736 | -0.764 | -0.225 | -1.797 | -0.413 | -0.636 | -0.636 | -0.636 | -0.636 | -0.708 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 200.899 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 203.346 | 203.339 | 203.332 | 203.328 | 203.612 | 203.6 | 203.595 | 203.59 | 203.855 | 203.847 | 203.843 | 200.658 | -0.014 | 200.85 | 200.813 | 200.78 | 200.864 | 199.701 | 198.486 | 198.399 | 198.403 | 153.167 | 166.481 | 168.558 | 173.942 | 173.577 | 172.405 | 172.274 | 171.133 | 168.556 | 164.817 | 164.472 | 164.312 | 166.616 | 188.314 | 197.35 | 197.64 | 204.291 | 200.82 | 200.839 | 200.631 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 79.101 | 78.841 | 83.861 | 87.7 | 88.227 | 91.478 | 93.014 | 93.509 | 99.754 | 101.967 | 100.67 | 96.356 | 110.3 | 109.071 | 108.459 | 108.125 | 113.054 | 139.557 | 138.812 | 143.084 | 151.686 | 156.436 | 169.442 | 171.523 | 171.786 | 171.11 | 169.673 | 169.948 | 168.63 | 166.054 | 162.256 | 162.75 | 163.561 | 166.405 | 186.531 | 196.951 | 197.018 | 203.669 | 200.198 | 200.217 | 199.937 | 139.888 | 92.795 | 87.251 | 18.142 |
| Total Equity
| 79.101 | 78.841 | 83.861 | 87.7 | 88.227 | 91.478 | 93.014 | 93.509 | 99.754 | 101.967 | 100.67 | 96.356 | 110.3 | 109.071 | 108.459 | 108.125 | 113.054 | 139.557 | 138.812 | 143.084 | 151.686 | 156.436 | 169.442 | 171.523 | 171.786 | 171.11 | 169.673 | 169.948 | 168.63 | 166.054 | 162.256 | 162.75 | 163.561 | 166.405 | 186.531 | 196.951 | 197.018 | 203.669 | 200.198 | 200.217 | 199.937 | 139.888 | 92.795 | 87.251 | 18.142 |
| Total Liabilities & Shareholders Equity
| 209.971 | 224.31 | 239.758 | 231.807 | 239.009 | 239.36 | 253.452 | 246.385 | 275.017 | 308.775 | 274.657 | 267.683 | 347.265 | 271.543 | 282.193 | 296.795 | 313.676 | 339.266 | 319.33 | 336.948 | 319.585 | 301.984 | 341.444 | 314.535 | 322.059 | 299.085 | 311.196 | 296.034 | 298.832 | 307.962 | 304.348 | 319.961 | 320.358 | 333.749 | 353.346 | 362.79 | 349.072 | 356.327 | 335.567 | 308.76 | 318.937 | 217.782 | 172.432 | 186.938 | 0 |