Financial Services - Asset Management - NASDAQ - US
$ 3.06
-2.55 %
$ 44.1 M
Market Cap
-10.93
P/E
BALANCE SHEET
192 M
ASSETS
117 M
LIABILITIES
75 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Investcorp Credit Management BDC, Inc.
| Current Assets | 7.67 M |
| Cash & Short-Term Investments | 159 K |
| Receivables | 2.15 M |
| Other Current Assets | 5.36 M |
| Non-Current Assets | 185 M |
| Long-Term Investments | 185 M |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 10.3 M |
| Accounts Payable | 9.38 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 946 K |
| Non-Current Liabilities | 106 M |
| Long-Term Debt | 106 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 0.2 | 1.1 | 2.6 | 5.8 | 14.9 | 19.7 | 5.6 | 10.6 | 18.4 | 21.5 | 24.7 | 0 | 0 |
| Short Term Investments | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.1 | 2.2 | 3.1 | 8.8 | 5.5 | 3.9 | 12.0 | 1.6 | 1.9 | 2.9 | 1.5 | 1.0 | 0.3 |
| Inventory | 0 | 23.4 | 9.7 | 21.5 | 1 | 1 | (320.2) | (306.7) | (338.4) | 1 | (33.1) | 0 | 0 |
| Other Current Assets | 5.4 | 0 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 5.7 | 9.2 | 66.4 | 0 |
| Total Current Assets | 7.7 | 3.2 | 3.1 | 14.7 | 20.4 | 23.6 | 12.0 | 1.6 | 1.9 | 2.9 | 1.5 | 24.0 | 0.3 |
| PP&E | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 184.6 | 220.1 | 233.7 | 245.9 | 270.6 | 306.4 | 293.8 | 260.7 | 281.2 | 332.2 | 274.3 | 120.1 | 21.6 |
| Other Long Term Assets | (184.6) | (231.8) | (233.7) | (267.7) | (296.8) | (336.9) | (293.8) | (260.7) | (281.2) | 30.6 | 34.5 | 66.9 | 0.3 |
| Other Assets | 0 | 8.5 | (3.1) | 7.1 | 5.8 | 6.9 | (12.0) | (1.6) | (1.9) | (2.9) | (1.5) | (24.0) | (0.3) |
| Total Assets | 192.2 | 231.8 | 246.4 | 267.7 | 296.8 | 336.9 | 314.5 | 296.0 | 320.0 | 362.8 | 308.8 | 186.9 | 21.9 |
| LIABILITIES | |||||||||||||
| Accounts Payable | 9.4 | 6.7 | 4.0 | 3.0 | 3.5 | 26.4 | 16.3 | 16.1 | 13.8 | 7.9 | 21.4 | 22.1 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (9.4) | (6.7) | (4.0) | (3.0) | (3.5) | (26.4) | (16.3) | (16.1) | (13.8) | (7.9) | (21.4) | 1.0 | 0 |
| Total Current Liabilities | 10.3 | 200.5 | 4.0 | 3.0 | 3.5 | 26.4 | 16.3 | 16.1 | 13.8 | 7.9 | 21.4 | 22.1 | 0 |
| Long Term Debt | 106.2 | 135.5 | 146.8 | 165.4 | 182.3 | 165.5 | 0 | 0 | 0 | 0 | 85.6 | 76.5 | 0 |
| Deferred Tax Income | 0 | (8.6) | (152.9) | (5.9) | (6.3) | (28.3) | (143.0) | (126.1) | (157.2) | 0 | 0 | 0 | 0 |
| Other Liabilities | (106.2) | (135.5) | (146.8) | (165.4) | (182.3) | (165.5) | 0 | 0 | 0 | 0 | (85.6) | (76.5) | 0 |
| Total Liabilities | 117.2 | 144.1 | 152.9 | 171.3 | 188.7 | 193.9 | 143.0 | 126.1 | 157.2 | 165.8 | 108.5 | 99.7 | 3.7 |
| EQUITY | |||||||||||||
| Common Stock | 14.4 K | 14.4 K | 14.4 K | 13.9 K | 13.9 K | 13.6 K | 13.6 K | 13.7 K | 13.7 K | 13.7 K | 13.7 K | 87.3 | 0 |
| Retained Earnings | (128.1) | (115.6) | (110.1) | (104.3) | (92.7) | (55.3) | 3.0 | (2.3) | (1.7) | (0.4) | (0.6) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 93.5 | 0 | 0 | 0 | 171.5 | 169.9 | 162.7 | 0 | 0 | 0 | 0 |
| Total Equity | 75.0 | 201.9 | 231.2 | 249.2 | 270.2 | 282.3 | 281.1 | 238.1 | 257.3 | 197.0 | 200.2 | 87.3 | 18.1 |
| Total Liabilities and Equity | 192.2 | 231.8 | 246.4 | 267.7 | 296.8 | 336.9 | 314.5 | 296.0 | 320.0 | 362.8 | 308.8 | 186.9 | 21.9 |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 14.4 | 14.4 | 14.3 | 13.9 | 13.7 | 13.6 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 12.7 |