ICMB — Investcorp Credit Management Bdc Balance Sheet
0.000.00%
Last trade - 00:00
- $48.39m
- $166.21m
- $26.68m
- 66
- 96
- 68
- 90
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 19.7 | 14.9 | 5.85 | 2.55 | 1.09 |
Net Total Receivables | 3.91 | 5.53 | 8.85 | 3.14 | 2.18 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 337 | 297 | 268 | 246 | 232 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 194 | 189 | 171 | 153 | 144 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 143 | 108 | 96.4 | 93.5 | 87.7 |
Total Liabilities & Shareholders' Equity | 337 | 297 | 268 | 246 | 232 |
Total Common Shares Outstanding |