ICMB - Investcorp Credit Management BDC, Inc.
2.91
-0.040 -1.375%
Share volume: 8,796
Last Updated: 03-04-2026
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$2.95
-0.04
-0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-16-2024 | 05-14-2024 | 09-25-2024 | 11-13-2024 | 05-14-2025 | 08-12-2025 | 11-12-2025 | |
| Assets | ||||||||
| Total Assets | 0.000 | 0.000 | 192.238 M | 0.000 | 207.607 M | 224.065 M | 210.636 M | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 158.768 K | 0.000 | 2.333 M | 2.947 M | 3.861 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 0.000 | 0.000 | 192.238 M | 0.000 | 207.607 M | 224.065 M | 210.636 M | |
| Total liabilities | 0.000 | 0.000 | 117.228 M | 0.000 | 129.505 M | 148.080 M | 137.933 M | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | -124.443 K | 0.000 | -71.110 K | -53.333 K | -35.555 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 0.000 | 75.010 M | 0.000 | 78.101 M | 75.984 M | 72.703 M | |
| Common stock | 0.000 | 0.000 | 203.118 M | 0.000 | 203.543 M | 203.590 M | 203.590 M | |
| Retained earnings | 0.000 | 0.000 | -128.107 M | 0.000 | -125.441 M | -127.606 M | -130.887 M |