Investcorp Credit Management BDC Inc. (ICMB) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
280 PARK AVENUE NEW YORK, NY 10017 |
| State of Incorp. | MD |
| Fiscal Year End | June 30 |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 MRQ | 6/30/2023 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 3,092 | 1,094 | |||
| Cash and cash equivalents | 3,092 | 1,094 | |||
| Total current assets: | 3,092 | 1,094 | |||
| Noncurrent Assets | |||||
| Other undisclosed assets | 221,218 | 230,713 | |||
| TOTAL ASSETS: | 224,310 | 231,807 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Debt | 65,000 | 65,000 | |||
| Total current liabilities: | 65,000 | 65,000 | |||
| Noncurrent Liabilities | |||||
| Other undisclosed liabilities | 80,469 | 79,107 | |||
| Total liabilities: | 145,469 | 144,107 | |||
| Equity | |||||
| Equity, attributable to parent | 78,841 | 87,700 | |||
| Common stock | 14 | 14 | |||
| Additional paid in capital | 203,339 | 203,328 | |||
| Accumulated deficit | (124,512) | (115,642) | |||
| Total equity: | 78,841 | 87,700 | |||
| TOTAL LIABILITIES AND EQUITY: | 224,310 | 231,807 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 TTM | 6/30/2023 | ||
|---|---|---|---|---|
| Revenues | 1,772 | |||
| Net investment income | 7,947 | 9,428 | ||
| Realized investment losses | (32,761) | (26,890) | ||
| Other income | 340 | 769 | ||
| Gross profit: | 1,772 | |||
| Operating expenses | (4,548) | |||
| Other operating expense, net (Other Expenses) | (151) | |||
| Other undisclosed operating income | 2,293 | |||
| Operating loss: | (29,173) | (16,693) | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | (3,815) | 1,312 | ||
| Interest and debt expense | (8,936) | (8,413) | ||
| Loss from continuing operations before income taxes: | (41,924) | (23,795) | ||
| Income tax expense | (78) | |||
| Loss from continuing operations: | (42,002) | (23,795) | ||
| Other undisclosed net income | 183 | 27,030 | ||
| Net income (loss): | (41,819) | 3,235 | ||
| Other undisclosed net income attributable to parent | 3,687 | |||
| Net income (loss) available to common stockholders, diluted: | (38,132) | 3,235 | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 TTM | 6/30/2023 | ||
|---|---|---|---|---|
| Net income (loss): | (41,819) | 3,235 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (41,819) | 3,235 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.