Investcorp Credit Management BDC, Inc. (ICMB)

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ICMB
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2.83 (USD) • At close May 23, 2025

Overview | Financials

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

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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 Numbers are in millions	2.333	0.771	1.749	0.159	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	2.333	0.771	1.749	0.159	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 Numbers are in millions	1.15	3.033	1.648	2.148	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	1.554	4.574	1.012	0
Inventory Numbers are in millions	0	0	0	0	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 Numbers are in millions	0	0	0	4.95	0	0	0	0	0.511	7.976	0.266	0.41	0.536	0.084	0.251	0.376	8.122	0.119	0.251	7.254	0.425	9.089	0.179	7.046	4.672	0.059	0.16	3.692	3.75	2.618	0.141	0.219	0.31	0.001	0.09	0.235	0.294	0.054	9.767	5.745	9.29	7.063	14.065	9.164	37.483	0	37.569	66.421	0
Total Current Assets Numbers are in millions	3.483	3.804	3.397	6.939	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 Numbers are in millions	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	0	0	0	0
Goodwill Numbers are in millions	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	0	0	0	0
Intangible Assets Numbers are in millions	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	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	0	0	0	0
Long Term Investments Numbers are in millions	0	191.617	190.142	184.57	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 Numbers are in millions	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-184.57	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 Numbers are in millions	0	191.617	190.142	184.57	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 Numbers are in millions	207.607	206.852	203.017	192.238	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 Numbers are in millions	0	5.098	9.566	7.425	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	11.094	4.781	5.937	21.381	4.85	0.122	0.025	22.149	0
Short Term Debt Numbers are in millions	65	0	175.891	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	0
Tax Payables Numbers are in millions	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	0	0	0	0
Deferred Revenue Numbers are in millions	0.674	0	0	0	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 Numbers are in millions	0	0	1.401	3.582	-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	-11.094	-4.781	-5.937	-21.381	-4.85	-0.122	-0.025	1.038	0
Total Current Liabilities Numbers are in millions	65.674	5.098	186.858	11.007	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 Numbers are in millions	0	122.042	0	106.221	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	0	0	0	117.869	123.231	117.485	127.773	101.422	115.653	115.551	115.354	130.968	139.649	144.153	148.827	0	0	0	0	85.591	111.521	76.5	76.5	76.5	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	63.831	2.11	0	0	-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	0	0	0	-117.869	-123.231	-117.485	-127.773	-101.422	-115.653	-115.551	-115.354	-130.968	-139.649	-144.153	-148.827	0	0	0	0	-85.591	-111.521	-76.5	-76.5	-76.5	0
Total Non-Current Liabilities Numbers are in millions	63.831	124.151	0	106.221	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 Numbers are in millions	129.505	129.25	123.129	117.228	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 Numbers are in millions	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	0	0	0	0
Common Stock Numbers are in millions	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	0.014	0.014	0.014	0.014	139.888	92.795	87.251	0
Retained Earnings Numbers are in millions	0	-125.918	-123.229	-128.107	-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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	78.087	203.505	203.103	203.103	203.346	203.339	203.332	203.328	203.612	203.6	203.595	203.59	203.855	203.847	203.843	200.658	200.885	200.85	200.813	200.78	200.864	199.701	198.486	198.399	198.403	219.663	219.951	198.701	217.936	217.69	217.69	199.066	199.801	199.791	199.734	199.723	199.534	199.464	199.45	199.418	197.64	204.291	198.811	198.811	198.72	0	0	0	0
Total Shareholders Equity Numbers are in millions	78.101	77.602	79.888	75.01	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 Numbers are in millions	0	77.602	79.888	75.01	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 Numbers are in millions	207.607	206.852	203.017	192.238	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

Investcorp Credit Management BDC, Inc.

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