Investcorp Credit Management BDC, Inc. (ICMB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Investcorp Credit Management BDC, Inc. (ICMB) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ICMB Balance Sheet

Investcorp Credit Management BDC, Inc. (ICMB) balance sheet — 13-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	2.74M	4.58M	3.86M	2.95M	2.33M	2.95M	2.33M	3.09M	90.77K	3.09M	90.77K	1.09M	2.9M	553.19K	963.65K	2.55M	2.88M	16.32M	8.59M	5.85M
Cash & Due from Banks	2.74M	4.58M	3.86M	2.95M	2.33M	2.95M	2.33M	3.09M	90.77K	3.09M	90.77K	1.09M	2.9M	553.19K	963.65K	2.55M	2.88M	16.32M	8.59M	5.85M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	0	0	0	161.73M	148.27M	161.73M	148.27M	0	0	0	0	0	0	0	0	0	0	269.37M	245.32M	245.86M
Investments Growth %	-100%	-100%	-100%	-	-	-	-	-	-	-	-	-	-	-100%	-100%	-100%	-100%	4.52%	-6.13%	-9.15%
Long-Term Investments	0	0	0	161.73M	148.27M	161.73M	148.27M	0	0	0	0	0	0	0	0	0	0	269.37M	245.32M	245.86M
Accounts Receivables	0	999.49K	0	1.86M	1.15M	1.86M	1.15M	1.59M	1.83M	1.59M	1.83M	2.18M	3.02M	2.24M	6.57M	3.14M	24.88M	2.76M	12.35M	8.42M
Goodwill & Intangibles	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
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	161.82M	184.25M	206.78M	42.4M	44.18M	42.4M	44.18M	207.38M	223.4M	207.38M	223.4M	220.11M	221.32M	236.48M	239.18M	233.68M	246.72M	0	0	0
Total Current Assets	2.74M	4.58M	3.86M	19.93M	15.16M	19.93M	15.16M	16.93M	16.35M	16.93M	16.35M	11.7M	17.69M	2.88M	14.27M	12.7M	28.3M	39.4M	29.34M	21.83M
Total Non-Current Assets	161.82M	184.25M	206.78M	204.13M	192.45M	204.13M	192.45M	207.38M	223.4M	207.38M	223.4M	220.11M	221.32M	236.48M	239.18M	233.68M	246.72M	269.37M	245.32M	245.86M
Total Assets	164.56M	188.84M	210.64M	224.06M	207.61M	224.06M	207.61M	224.31M	239.76M	224.31M	239.76M	231.81M	239.01M	239.36M	253.45M	246.39M	275.02M	308.78M	274.66M	267.68M
Asset Growth %	-20.74%	-15.72%	1.46%	-0.11%	-13.41%	-0.11%	-13.41%	-3.23%	0.31%	-6.29%	-5.4%	-5.92%	-13.09%	-22.48%	-7.72%	-7.96%	-20.8%	13.71%	-2.67%	-9.81%
Return on Assets (ROA)	-4.88%	-4.69%	-0.58%	-0.2%	1.02%	-0.26%	3.06%	-0.84%	1.04%	-0.84%	1.02%	0.88%	-0.46%	0.25%	0.66%	-1.57%	-0.02%	1.18%	1.21%	-3.87%
Accounts Payable	897.83K	1.89M	7.99M	9.57M	1.47M	9.57M	1.47M	5.5M	14.84M	5.5M	14.84M	1.8M	421.4K	4.32M	25.45K	246.98K	2.32M	23.57M	3M	0
Total Debt	108.11M	123.13M	127.56M	134.38M	119.71M	134.38M	119.71M	133.88M	132.78M	133.88M	132.78M	135.48M	145.29M	141.6M	152.51M	146.82M	170.38M	177.44M	164.25M	165.43M
Net Debt	105.37M	118.55M	123.7M	131.44M	117.38M	131.44M	117.38M	130.79M	132.68M	130.79M	132.68M	134.39M	142.39M	141.05M	151.55M	144.27M	167.49M	161.11M	155.65M	159.58M
Long-Term Debt	108.11M	123.13M	127.56M	134.38M	119.71M	134.38M	119.71M	133.88M	132.78M	133.88M	132.78M	135.48M	145.29M	141.6M	152.51M	146.82M	170.38M	177.44M	164.25M	165.43M
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1.27M	1.36M	1.25M	594.91K	674.01K	594.91K	674.01K	0	0	0	0	0	0	1.96M	0	0	2.56M	0	0	0
Total Current Liabilities	2.48M	3.03M	9.13M	13.1M	9.12M	13.1M	9.12M	11.59M	23.12M	11.59M	23.12M	8.62M	5.49M	4.32M	7.93M	6.06M	2.32M	29.37M	9.74M	5.9M
Total Non-Current Liabilities	109.39M	124.49M	128.8M	134.98M	120.39M	134.98M	120.39M	133.88M	132.78M	133.88M	132.78M	135.48M	145.29M	143.56M	152.51M	146.82M	172.94M	177.44M	164.25M	165.43M
Total Liabilities	111.86M	127.51M	137.93M	148.08M	129.51M	148.08M	129.51M	145.47M	155.9M	145.47M	155.9M	144.11M	150.78M	147.88M	160.44M	152.88M	175.26M	206.81M	173.99M	171.33M
Total Equity	52.7M	61.33M	72.7M	75.98M	78.1M	75.98M	78.1M	78.84M	83.86M	78.84M	83.86M	87.7M	88.23M	91.48M	93.01M	93.51M	99.75M	101.97M	100.67M	96.36M
Equity Growth %	-32.53%	-19.29%	-6.91%	-3.62%	-6.87%	-3.62%	-6.87%	-10.1%	-4.95%	-13.81%	-9.84%	-6.21%	-11.56%	-10.29%	-7.61%	-2.95%	-9.56%	-6.51%	-7.18%	-10.88%
Equity / Assets (Capital Ratio)	32.02%	32.48%	34.52%	33.91%	37.62%	33.91%	37.62%	35.15%	34.98%	35.15%	34.98%	37.83%	36.91%	38.22%	36.7%	37.95%	36.27%	33.02%	36.65%	36%
Return on Equity (ROE)	-15.13%	-13.97%	-1.7%	-0.56%	2.86%	-0.73%	8.42%	-2.4%	2.96%	-2.4%	2.81%	2.35%	-1.23%	0.67%	1.78%	-4.23%	-0.06%	3.4%	3.34%	-11.51%
Book Value per Share	3.65	4.25	5.04	5.27	5.42	5.27	5.42	5.48	5.82	5.48	5.83	6.09	6.13	6.36	6.47	6.72	6.93	7.09	7.16	6.93
Tangible BV per Share	3.65	4.25	5.04	5.27	5.42	5.27	5.42	5.48	5.82	5.48	5.83	6.09	6.13	6.36	6.47	6.72	6.93	7.09	7.16	6.93
Common Stock	14.43K	14.43K	14.43K	14.43K	14.41K	14.43K	14.41K	14.39K	14.39K	14.39K	14.39K	14.39K	14.39K	14.39K	14.39K	14.39K	14.39K	14.38K	14.38K	13.92K
Additional Paid-in Capital	203.13M	203.13M	203.58M	203.58M	203.53M	203.58M	203.53M	203.34M	203.33M	203.34M	203.33M	203.33M	203.61M	203.6M	203.59M	203.59M	203.86M	203.85M	203.84M	200.66M
Retained Earnings	-150.45M	-141.82M	-130.89M	-127.61M	-125.44M	-127.61M	-125.44M	-124.51M	-119.49M	-124.51M	-119.49M	-115.64M	-115.4M	-112.14M	-110.6M	-110.1M	-104.12M	-101.89M	-103.19M	-104.32M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0