Investcorp Credit Management BDC, Inc. (ICMB)
USD 3.23
(0.0%)
USD 3.23
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 192.23 Million | 231.8 Million | 246.38 Million | 267.68 Million | 296.79 Million | 336.94 Million |
| Total Current Assets | 1.52 Million | 3.18 Million | 3.13 Million | 14.69 Million | 20.4 Million | 23.61 Million |
| Cash And Short Term Investments | 158.76 Thousand | 1.09 Million | 2.55 Million | 5.84 Million | 14.87 Million | 19.7 Million |
| Cash and Cash Equivalents | 158.76 Thousand | 1.09 Million | 2.55 Million | 5.84 Million | 14.87 Million | 19.7 Million |
| Short Term Investments | 7.37 Million | 12.16 Million | - | - | - | - |
| Net Receivables | 2.14 Million | 2.18 Million | 3.13 Million | 8.84 Million | 5.52 Million | 3.91 Million |
| Inventory | -5.72 Million | 23.4 Million | 9.74 Million | 21.45 Million | 1.00 | 1.00 |
| Other Current Assets | 4.95 Million | -23.49 Million | -12.29 Million | -21.45 Million | -25.82 Million | -30.2 Million |
| Total Non-Current Assets | 184.56 Million | 220.11 Million | 246.38 Million | 245.85 Million | 270.62 Million | 306.39 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 184.56 Million | 220.11 Million | 233.68 Million | 245.85 Million | 270.62 Million | 306.39 Million |
| Tax Assets | - | 231.8 Million | 246.38 Million | 267.68 Million | 296.79 Million | 336.94 Million |
| Other Non Current Assets | -184.56 Million | -231.8 Million | -233.68 Million | -267.68 Million | -296.79 Million | -336.94 Million |
| Other Assets | 6.14 Million | 8.51 Million | -3.13 Million | 7.13 Million | 5.76 Million | 6.93 Million |
| Total Liabilities | 117.22 Million | 144.1 Million | 152.87 Million | 171.32 Million | 188.66 Million | 193.86 Million |
| Total Current Liabilities | 171.22 Million | 200.48 Million | 3.97 Million | 3.03 Million | 3.49 Million | 26.4 Million |
| Account Payables | 9.37 Million | 6.67 Million | 3.97 Million | 3.03 Million | 3.49 Million | 26.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 171.22 Million | 200.48 Million | 211.81 Million | 230.42 Million | 233.7 Million | 200.02 Million |
| Deferred Revenue | - | - | - | -227.38 Million | -230.2 Million | -173.62 Million |
| Other Current Liabilities | -9.37 Million | -6.67 Million | -211.81 Million | -3.03 Million | -3.49 Million | -26.4 Million |
| Total Non Current Liabilities | 106.22 Million | 135.48 Million | 152.87 Million | 165.42 Million | 182.33 Million | 165.52 Million |
| Long-Term Debt | 106.22 Million | 135.48 Million | 146.81 Million | 165.42 Million | 182.33 Million | 165.52 Million |
| Deferred Revenue Non Current | - | 144.1 Million | 152.87 Million | 171.32 Million | 188.66 Million | 193.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -106.22 Million | -135.48 Million | -146.81 Million | -165.42 Million | -182.33 Million | -165.52 Million |
| Other Liabilities | -160.21 Million | -191.86 Million | -3.97 Million | 2.86 Million | 2.83 Million | 1.93 Million |
| Total Equity | 75.01 Million | 201.86 Million | 231.17 Million | 249.17 Million | 270.16 Million | 282.31 Million |
| Stock Holders Equity | 75.01 Million | 87.7 Million | 93.5 Million | 96.35 Million | 108.12 Million | 143.08 Million |
| Common Stock | 14.4 Thousand | 14.39 Thousand | 14.38 Thousand | 13.92 Thousand | 13.88 Thousand | 13.62 Thousand |
| Retained Earnings | -128.1 Million | -115.64 Million | -110.09 Million | -104.31 Million | -92.66 Million | -55.32 Million |
| Accumulated other comprehensive income | - | - | 93.5 Million | - | - | - |
| Common Stock Equity | 75.01 Million | 87.7 Million | 93.5 Million | 96.35 Million | 108.12 Million | 143.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 184.56 Million | 220.11 Million | 233.68 Million | 245.85 Million | 270.62 Million | 306.39 Million |
| Total Debt | 106.22 Million | 135.48 Million | 146.81 Million | 165.42 Million | 182.33 Million | 165.52 Million |
| Net Debt | 106.06 Million | 134.39 Million | 144.26 Million | 159.58 Million | 167.45 Million | 145.82 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 192.23 Million | 209.97 Million | 224.3 Million | 239.75 Million | 231.8 Million | 231.8 Million |
| Total Current Assets | 2.3 Million | 4.09 Million | 4.59 Million | 1.73 Million | 3.18 Million | 3.27 Million |
| Cash And Short Term Investments | 158.76 Thousand | 12.88 Million | 14.66 Million | 90.77 Thousand | 1.09 Million | 1.09 Million |
| Cash and Cash Equivalents | 158.76 Thousand | 12.88 Million | 14.66 Million | 90.77 Thousand | 1.09 Million | 1.09 Million |
| Short Term Investments | 7.37 Million | - | - | - | 12.16 Million | 12.16 Million |
| Net Receivables | 2.14 Million | 4.27 Million | 2.1 Million | 1.83 Million | 2.18 Million | 2.18 Million |
| Inventory | -4.95 Million | - | - | 15.93 Million | 23.4 Million | 23.49 Million |
| Other Current Assets | 4.95 Million | -17.16 Million | -16.76 Million | -16.12 Million | -23.49 Million | -23.49 Million |
| Total Non-Current Assets | 184.56 Million | 192.8 Million | 207.54 Million | 223.4 Million | 220.11 Million | 220.11 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 184.56 Million | 192.2 Million | 207.38 Million | 223.4 Million | 220.11 Million | 220.11 Million |
| Tax Assets | - | - | - | - | 231.8 Million | - |
| Other Non Current Assets | -184.56 Million | 604.2 Thousand | -207.38 Million | -223.4 Million | -231.8 Million | -220.11 Million |
| Other Assets | 5.36 Million | 13.07 Million | 12.17 Million | 14.62 Million | 8.51 Million | 8.41 Million |
| Total Liabilities | 117.22 Million | 130.86 Million | 145.46 Million | 155.89 Million | 144.1 Million | 144.1 Million |
| Total Current Liabilities | 9.37 Million | 185.55 Million | 198.87 Million | 197.77 Million | 200.48 Million | 6.67 Million |
| Account Payables | 9.37 Million | 8.62 Million | 9.92 Million | 20 Million | 6.67 Million | 6.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 185.55 Million | 198.87 Million | 197.77 Million | 200.48 Million | 200.48 Million |
| Deferred Revenue | - | - | - | - | - | -193.8 Million |
| Other Current Liabilities | -9.37 Million | -8.62 Million | -9.92 Million | -20 Million | -6.67 Million | -6.67 Million |
| Total Non Current Liabilities | 106.22 Million | 130.86 Million | 145.46 Million | 132.77 Million | 135.48 Million | 135.48 Million |
| Long-Term Debt | 106.22 Million | 120.55 Million | 133.87 Million | 132.77 Million | 135.48 Million | 135.48 Million |
| Deferred Revenue Non Current | - | - | - | - | 144.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -106.22 Million | 10.31 Million | -133.87 Million | -132.77 Million | -135.48 Million | -135.48 Million |
| Other Liabilities | 1.63 Million | -185.55 Million | -198.87 Million | -174.65 Million | -191.86 Million | 1.94 Million |
| Total Equity | 75.01 Million | 79.1 Million | 78.84 Million | 83.86 Million | 201.86 Million | 87.7 Million |
| Stock Holders Equity | 75.01 Million | 79.1 Million | 78.84 Million | 83.86 Million | 87.7 Million | 87.7 Million |
| Common Stock | 14.4 Thousand | 14.39 Thousand | 14.39 Thousand | 14.39 Thousand | 14.39 Thousand | 14.39 Thousand |
| Retained Earnings | -128.1 Million | -124.25 Million | -124.51 Million | -119.48 Million | -115.64 Million | -115.64 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 75.01 Million | 79.1 Million | 78.84 Million | 83.86 Million | 87.7 Million | 87.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 184.56 Million | 192.2 Million | 207.38 Million | 223.4 Million | 220.11 Million | 220.11 Million |
| Total Debt | 106.22 Million | 120.55 Million | 133.87 Million | 132.77 Million | 135.48 Million | 135.48 Million |
| Net Debt | 106.06 Million | 107.66 Million | 119.21 Million | 132.68 Million | 134.39 Million | 134.39 Million |
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