Investcorp Credit Management BDC Balance Sheet 2013-2024 | ICMB

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly balance sheets for Investcorp Credit Management BDC (ICMB).

Annual Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
$5.11	$9.15	$9.16	$12.61	$20.29	$26.30	$8.33	$33.26	$36.46	$24.97	$31.84	$42.60
$1.52	$2.18	$3.14	$8.85	$5.53	$3.91	$12.01	$1.63	$1.90	$2.90	$1.46	$23.99
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$0.41	$0.36	$0.41	$0.38	$0.35	$0.23	$0.26	$0.22	$0.23	$0.23	$0.73	$0
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$7.04	$11.70	$12.70	$21.83	$26.17	$30.44	$20.59	$35.11	$38.59	$28.10	$34.03	$66.59
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$185	$220	$234	$246	$271	$306	$294	$255	$272	$330	$274	$119
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$0	$0	$0	$0	$0	$0	$0.23	$5.83	$9.07	$1.85	$0.56	$0.84
$185	$220	$234	$246	$271	$307	$294	$261	$281	$332	$275	$120
$192	$232	$246	$268	$297	$337	$315	$296	$320	$360	$309	$187
$11.01	$8.62	$6.06	$5.90	$6.34	$27.29	$20.26	$18.13	$16.29	$11.62	$22.39	$22.34
$106	$136	$147	$166	$182	$166	$118	$101	$131	$149	$85.59	$76.50
$-0.12	$-0.20	$-0.27	$-0.34	$0	$0.01	$2.81	$5.92	$9.07	$1.85	$0.56	$0.84
$106	$135	$147	$165	$182	$167	$123	$108	$141	$152	$86.16	$77.34
$117	$144	$153	$171	$189	$194	$143	$126	$157	$164	$109	$99.69
$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$87.25
$-128.11	$-115.64	$-110.10	$-104.32	$-92.67	$-55.33	$-27.19	$0	$0	$0	$0	$0
$0	$0	$0	$0	$0	$0	$0	$-29.13	$-36.99	$-2.48	$1.39	$0
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$75.01	$87.70	$93.51	$96.36	$108	$143	$172	$170	$163	$197	$200	$87.25
$192	$232	$246	$268	$297	$337	$315	$296	$320	$360	$309	$187

Quarterly Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31
$10.09	$5.11	$12.89	$14.66	$14.29	$9.15	$14.16	$8.44	$7.44	$9.16	$7.57	$36.13	$16.32	$12.61	$86.45	$8.48	$14.95	$20.29	$32.11	$26.13	$10.83	$26.30	$10.67	$12.18	$4.12	$8.33	$9.35	$7.12	$30.68	$33.26	$22.21	$54.36	$28.69	$36.46	$32.20	$26.10	$25.62	$24.97	$19.37	$32.95	$30.05	$31.84	$88.11	$7.66	$0	$0	$0	$0
$1.86	$1.52	$3.48	$2.10	$1.83	$2.18	$3.02	$2.24	$6.57	$3.14	$24.88	$3.19	$12.78	$8.85	$8.43	$5.21	$5.66	$5.53	$6.11	$7.99	$5.99	$3.91	$9.28	$6.19	$5.47	$12.01	$14.45	$4.71	$1.92	$1.63	$1.36	$1.53	$2.33	$1.90	$2.42	$2.55	$2.89	$2.90	$11.94	$2.06	$1.99	$1.46	$1.91	$4.99	$0	$0	$0	$0
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$0.28	$0.41	$0.60	$0.16	$0.23	$0.36	$0.51	$0.09	$0.27	$0.41	$0.54	$0.08	$0.25	$0.38	$0.58	$0.12	$0.25	$0.35	$0.43	$0.08	$0.18	$0.23	$0.33	$0.06	$0.16	$0.26	$0.30	$0.05	$0.14	$0.22	$0.31	$0.00	$0.09	$0.23	$0.29	$0.05	$0.16	$0.23	$1.18	$0.51	$0.54	$0.73	$0.39	$0	$0	$0	$0	$0
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$12.23	$7.04	$16.97	$16.93	$16.35	$11.70	$17.69	$10.77	$14.27	$12.70	$32.98	$39.40	$29.34	$21.83	$95.46	$13.81	$20.86	$26.17	$38.64	$34.19	$17.00	$30.44	$20.28	$18.43	$9.75	$20.59	$24.10	$11.88	$32.74	$35.11	$23.88	$55.89	$31.11	$38.59	$34.91	$28.71	$28.67	$28.10	$32.50	$35.51	$32.58	$34.03	$90.41	$12.65	$0	$0	$0	$0
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$190	$185	$192	$207	$223	$220	$221	$229	$239	$234	$242	$269	$245	$246	$252	$258	$261	$271	$275	$305	$302	$306	$299	$283	$331	$294	$297	$287	$272	$255	$269	$245	$264	$272	$277	$293	$321	$330	$312	$316	$299	$274	$227	$204	$0	$0	$0	$0
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0.00	$0	$0.00	$0.00
$0	$0	$0.18	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0.10	$0.09	$0.88	$0.23	$0.70	$0.62	$6.55	$5.83	$6.08	$6.48	$8.86	$9.07	$8.75	$12.08	$3.13	$1.85	$1.83	$1.66	$0.99	$0.56	$0.92	$0.05	$0	$0	$0	$0
$191	$185	$193	$207	$223	$220	$221	$229	$239	$234	$242	$269	$245	$246	$252	$258	$261	$271	$275	$305	$302	$307	$299	$284	$332	$294	$298	$287	$278	$261	$275	$252	$273	$281	$285	$305	$325	$332	$317	$321	$303	$275	$229	$205	$0	$0	$0	$0
$203	$192	$210	$224	$240	$232	$239	$239	$253	$246	$275	$309	$275	$268	$347	$272	$282	$297	$314	$339	$319	$337	$320	$302	$341	$315	$322	$299	$311	$296	$299	$308	$304	$320	$320	$334	$353	$360	$349	$356	$336	$309	$319	$218	$0.00	$0.00	$0.00	$0.00
$12.24	$11.01	$10.32	$11.59	$23.12	$8.62	$5.49	$6.28	$7.93	$6.06	$4.88	$29.37	$9.74	$5.90	$21.03	$162	$174	$6.34	$16.25	$27.29	$5.69	$27.29	$131	$10.41	$57.95	$20.26	$24.24	$7.80	$5.54	$18.13	$7.85	$19.25	$17.00	$16.29	$8.40	$10.23	$12.71	$11.62	$20.40	$8.01	$10.89	$22.39	$6.56	$77.84	$0	$0	$0	$0
$111	$106	$121	$134	$133	$136	$147	$143	$153	$147	$173	$180	$167	$166	$216	$0	$0	$182	$183	$171	$174	$166	$36.25	$134	$111	$118	$123	$117	$128	$101	$116	$116	$115	$131	$140	$144	$149	$149	$128	$141	$123	$85.59	$112	$0	$0	$0	$0	$0
$-0.11	$-0.12	$-0.14	$-0.16	$-0.18	$-0.20	$-0.21	$-0.23	$-0.25	$-0.27	$-0.28	$-0.30	$-0.32	$-0.34	$-0.36	$0	$0	$0	$0	$0	$0	$0.01	$0.10	$0.09	$0.88	$2.81	$0.73	$0.62	$6.55	$5.92	$6.08	$6.48	$8.86	$9.07	$8.75	$12.08	$3.13	$1.85	$1.83	$1.68	$0.99	$0.56	$0.92	$0.05	$0	$0	$0	$0
$111	$106	$121	$134	$133	$135	$145	$142	$153	$147	$170	$177	$164	$165	$216	$0	$0	$182	$184	$172	$175	$167	$37.39	$135	$114	$123	$126	$120	$136	$108	$122	$123	$125	$141	$148	$157	$154	$152	$132	$145	$124	$86.16	$112	$0.05	$0	$0	$0	$0
$123	$117	$131	$145	$156	$144	$151	$148	$160	$153	$175	$207	$174	$171	$237	$162	$174	$189	$201	$200	$181	$194	$168	$146	$172	$143	$150	$128	$142	$126	$130	$142	$142	$157	$157	$167	$167	$164	$152	$153	$135	$109	$119	$77.89	$0.00	$0	$0.00	$0.00
$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$140	$0.00	$0	$0.00	$0.00
$-123.23	$-128.11	$-124.26	$-124.51	$-119.49	$-115.64	$-115.40	$-112.14	$-110.60	$-110.10	$-104.12	$-101.89	$-103.19	$-104.32	$-90.60	$-91.79	$-92.37	$-92.67	$-87.82	$-60.16	$-59.69	$-55.33	$-46.73	$0	$0	$-27.19	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$-45.23	$-32.12	$0	$-27.31	$-27.98	$-29.42	$-29.13	$-31.18	$-33.75	$-37.49	$-36.99	$-35.99	$-33.07	$-12.93	$-2.48	$-1.81	$4.84	$1.50	$1.39	$1.20	$0	$0	$0	$0	$0
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3.26	$2.95	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$-0.12	$0	$0	$0	$0.00	$0	$0.00	$0.00
$79.89	$75.01	$79.10	$78.84	$83.86	$87.70	$88.23	$91.48	$93.01	$93.51	$99.75	$102	$101	$96.36	$110	$109	$108	$108	$113	$140	$139	$143	$152	$156	$169	$172	$172	$171	$170	$170	$169	$166	$162	$163	$164	$166	$187	$197	$197	$204	$200	$200	$200	$140	$0.00	$0	$0.00	$0.00
$203	$192	$210	$224	$240	$232	$239	$239	$253	$246	$275	$309	$275	$268	$347	$272	$282	$297	$314	$339	$319	$337	$320	$302	$341	$315	$322	$299	$311	$296	$299	$308	$304	$320	$320	$334	$353	$360	$349	$356	$336	$309	$319	$218	$0.00	$0	$0.00	$0.00