Investcorp Credit Management BDC, Inc.
ICMB Financial Asset Management
Investcorp Credit Management BDC, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.4 million, down 27.1% from fiscal 2024. In the quarter to June 2026, revenue fell 31.1%, EPS fell 75.4%, free cash flow grew 238.1% and total debt fell 18.7%, each against the same quarter a year earlier.
Follow ICMB
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | Jun '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
15.00 | 5.11 | 9.15 | 9.16 | 12.61 | 20.29 | 26.30 | 8.33 | 33.26 | 36.46 |
Receivables |
1.05 | 1.52 | 2.18 | 3.14 | 8.85 | 5.53 | 3.91 | 12.01 | 1.63 | 1.90 |
Total current assets |
16.18 | 7.04 | 11.70 | 12.70 | 21.83 | 26.17 | 30.44 | 20.59 | 35.11 | 38.59 |
Long-Term Investments |
172.66 | 184.57 | 220.11 | 233.68 | 245.86 | 270.62 | 306.39 | 293.59 | 254.91 | 272.11 |
Long-term receivables |
— | 0.63 | — | — | — | — | — | — | — | — |
Long-term assets (Other) |
— | — | — | — | — | — | — | 0.23 | 5.83 | 9.07 |
Total non-current assets |
172.66 | 185.20 | 220.11 | 233.68 | 245.86 | 270.62 | 306.51 | 293.94 | 260.92 | 281.37 |
Total Assets |
188.84 | 192.24 | 231.81 | 246.39 | 267.68 | 296.79 | 336.95 | 314.53 | 296.03 | 319.96 |
Accounts Payable |
3.03 | 10.32 | 8.18 | 5.24 | 4.78 | 5.43 | 27.05 | 20.00 | 17.62 | 15.35 |
Accrued Expenses |
0.92 | 0.69 | 0.45 | 0.82 | 1.11 | 0.91 | 0.24 | 0.26 | 0.50 | 0.95 |
Total current liabilities |
3.94 | 11.01 | 8.62 | 6.06 | 5.90 | 6.34 | 27.29 | 20.26 | 18.13 | 16.29 |
Long Term Debt (Total) |
123.15 | 106.35 | 135.68 | 147.09 | 165.77 | 182.33 | 165.53 | 117.87 | 101.42 | 130.97 |
Non-current Revenue (Deferred) |
0.44 | — | — | — | — | — | 1.04 | 2.07 | 0.62 | 0.88 |
Non-current Liabilities (Other) |
(0.02) | (0.12) | (0.20) | (0.27) | (0.34) | — | 0.01 | 2.81 | 5.92 | 9.07 |
Total non-current liabilities |
123.57 | 106.22 | 135.48 | 146.82 | 165.43 | 182.33 | 166.58 | 122.75 | 107.96 | 140.92 |
Total liabilities |
127.51 | 117.23 | 144.11 | 152.88 | 171.33 | 188.67 | 193.86 | 143.01 | 126.09 | 157.21 |
Additional Paid In Capital |
203.13 | 203.10 | 203.33 | 203.59 | 200.66 | 200.78 | 198.40 | 198.70 | 199.07 | 199.72 |
Common Stock (Net) |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings |
(141.82) | (128.11) | (115.64) | (110.10) | (104.32) | (92.67) | (55.33) | (27.19) | — | — |
Common Equity (Total) |
61.33 | 75.01 | 87.70 | 93.51 | 96.36 | 108.13 | 143.08 | 171.52 | 169.95 | 162.75 |
Shareholders Equity (Total) |
61.33 | 75.01 | 87.70 | 93.51 | 96.36 | 108.13 | 143.08 | 171.52 | 169.95 | 162.75 |
Shareholders Equity and Liabilities (Total) |
188.84 | 192.24 | 231.81 | 246.39 | 267.68 | 296.79 | 336.95 | 314.53 | 296.03 | 319.96 |
Shares (Common) |
14.43 | 14.40 | 14.39 | 14.39 | 13.92 | 13.89 | 13.62 | 13.65 | 13.69 | 13.68 |
Shareholders Equity (Tangible) |
61.33 | 75.01 | 87.70 | 93.51 | 96.36 | 108.13 | 143.08 | 171.52 | 169.95 | 162.75 |
Net Debt |
108.15 | 101.24 | 126.53 | 137.93 | 153.16 | 162.04 | 139.23 | 109.54 | 68.16 | 94.51 |
Total Debt |
123.15 | 106.35 | 135.68 | 147.09 | 165.77 | 182.33 | 165.53 | 117.87 | 101.42 | 130.97 |