Investcorp Credit Management BDC, Inc. (ICMB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 12.66M | 4.58M | 3.86M | 19.93M | 15.16M | 19.93M | 15.16M | 16.93M | 16.35M | 16.93M | 16.35M | 11.7M | 17.69M | 2.88M | 14.27M | 12.7M | 28.3M | 39.4M | 29.34M | 21.83M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 26.31 | -14.6 | - | 49.38 | 26.44 | 54.1 | 12.87 | 30.4 | 449.63 | 30.73 | 27.9 | 35.84 | 33.76 | 59.79 | 70.91 | 218.95 | 210.21 | 111.91 | 147.34 | 112.87 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -999.49K | 0 | 14.75M | 11.19M | 14.75M | 11.19M | 12.09M | 14.21M | 12.09M | 14.21M | 8.06M | 11.26M | 0 | 6.47M | 6.61M | 0 | 20.23M | 8.15M | 7.19M |
| Total Non-Current Assets | 0 | 184.25M | 206.78M | 204.13M | 192.45M | 204.13M | 192.45M | 207.38M | 223.4M | 207.38M | 223.4M | 220.11M | 221.32M | 236.48M | 239.18M | 233.68M | 246.72M | 269.37M | 245.32M | 245.86M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 161.73M | 148.27M | 161.73M | 148.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.37M | 245.32M | 245.86M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 164.56M | 188.84M | 210.64M | 224.06M | 207.61M | 224.06M | 207.61M | 224.31M | 239.76M | 224.31M | 239.76M | 231.81M | 239.01M | 239.36M | 253.45M | 246.39M | 275.02M | 308.78M | 274.66M | 267.68M |
| Asset Turnover | 0.02x | -0.03x | 0.01x | 0.01x | 0.02x | 0.01x | 0.05x | 0.02x | 0.00x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | -20.74% | -15.72% | 1.46% | -0.11% | -13.41% | -0.11% | -13.41% | -3.23% | 0.31% | -6.29% | -5.4% | -5.92% | -13.09% | -22.48% | -7.72% | -7.96% | -20.8% | 13.71% | -2.67% | -9.81% |
| Total Current Liabilities | 65.36M | 3.03M | 9.13M | 13.1M | 9.12M | 13.1M | 9.12M | 11.59M | 23.12M | 11.59M | 23.12M | 8.62M | 5.49M | 4.32M | 7.93M | 6.06M | 2.32M | 29.37M | 9.74M | 5.9M |
| Accounts Payable | 0 | 1.89M | 7.99M | 9.57M | 1.47M | 9.57M | 1.47M | 5.5M | 14.84M | 5.5M | 14.84M | 1.8M | 421.4K | 4.32M | 25.45K | 246.98K | 2.32M | 23.57M | 3M | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 1.73M | 0 | 1.73M | 2.16M | 2.16M | 2.16M | 2.16M | 2.59M | 0 | 0 | 2.16M | 2.16M | 0 | 2.16M | 2.16M | 2.09M |
| Current Ratio | 0.19x | 1.51x | 0.42x | 1.52x | 1.66x | 1.52x | 1.66x | 1.46x | 0.71x | 1.46x | 0.71x | 1.36x | 3.22x | 0.67x | 1.80x | 2.10x | 12.18x | 1.34x | 3.01x | 3.70x |
| Quick Ratio | 0.19x | 1.51x | 0.42x | 1.52x | 1.66x | 1.52x | 1.66x | 1.46x | 0.71x | 1.46x | 0.71x | 1.36x | 3.22x | 0.67x | 1.80x | 2.10x | 12.18x | 1.34x | 3.01x | 3.70x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 46.5M | 124.49M | 128.8M | 134.98M | 120.39M | 134.98M | 120.39M | 133.88M | 132.78M | 133.88M | 132.78M | 135.48M | 145.29M | 143.56M | 152.51M | 146.82M | 172.94M | 177.44M | 164.25M | 165.43M |
| Long-Term Debt | 0 | 123.13M | 127.56M | 134.38M | 119.71M | 134.38M | 119.71M | 133.88M | 132.78M | 133.88M | 132.78M | 135.48M | 145.29M | 141.6M | 152.51M | 146.82M | 170.38M | 177.44M | 164.25M | 165.43M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 111.86M | 127.51M | 137.93M | 148.08M | 129.51M | 148.08M | 129.51M | 145.47M | 155.9M | 145.47M | 155.9M | 144.11M | 150.78M | 147.88M | 160.44M | 152.88M | 175.26M | 206.81M | 173.99M | 171.33M |
| Total Debt | 65M | 123.13M | 127.56M | 134.38M | 119.71M | 134.38M | 119.71M | 133.88M | 132.78M | 133.88M | 132.78M | 135.48M | 145.29M | 141.6M | 152.51M | 146.82M | 170.38M | 177.44M | 164.25M | 165.43M |
| Net Debt | 53.43M | 118.55M | 123.7M | 131.44M | 117.38M | 131.44M | 117.38M | 130.79M | 132.68M | 130.79M | 132.68M | 134.39M | 142.39M | 141.05M | 151.55M | 144.27M | 167.49M | 161.11M | 155.65M | 159.58M |
| Debt / Equity | 1.23x | 2.01x | 1.75x | 1.77x | 1.53x | 1.77x | 1.53x | 1.70x | 1.58x | 1.70x | 1.58x | 1.54x | 1.65x | 1.55x | 1.64x | 1.57x | 1.71x | 1.74x | 1.63x | 1.72x |
| Debt / EBITDA | - | - | - | - | 52.34x | - | 17.53x | - | 398.27x | - | - | - | - | - | - | - | - | 999999.00x | 999999.00x | - |
| Net Debt / EBITDA | - | - | - | - | 51.32x | - | 17.19x | - | 398.00x | - | - | - | - | - | - | - | - | 999999.00x | 999999.00x | - |
| Interest Coverage | -3.56x | -4.92x | -0.59x | -0.11x | 1.25x | -0.25x | 3.68x | 1.73x | 2.24x | 1.50x | 2.05x | 2.09x | 2.30x | 2.21x | 2.44x | 2.68x | 2.43x | 2.27x | 2.49x | 2.24x |
| Total Equity | 52.7M | 61.33M | 72.7M | 75.98M | 78.1M | 75.98M | 78.1M | 78.84M | 83.86M | 78.84M | 83.86M | 87.7M | 88.23M | 91.48M | 93.01M | 93.51M | 99.75M | 101.97M | 100.67M | 96.36M |
| Equity Growth % | -32.53% | -19.29% | -6.91% | -3.62% | -6.87% | -3.62% | -6.87% | -10.1% | -4.95% | -13.81% | -9.84% | -6.21% | -11.56% | -10.29% | -7.61% | -2.95% | -9.56% | -6.51% | -7.18% | -10.88% |
| Book Value per Share | 3.65 | 4.25 | 5.04 | 5.27 | 5.42 | 5.27 | 5.42 | 5.48 | 5.82 | 5.48 | 5.83 | 6.09 | 6.13 | 6.36 | 6.47 | 6.72 | 6.93 | 7.09 | 7.16 | 6.93 |
| Total Shareholders' Equity | 52.7M | 61.33M | 72.7M | 75.98M | 78.1M | 75.98M | 78.1M | 78.84M | 83.86M | 78.84M | 83.86M | 87.7M | 88.23M | 91.48M | 93.01M | 93.51M | 99.75M | 101.97M | 100.67M | 96.36M |
| Common Stock | 14.43K | 14.43K | 14.43K | 14.43K | 14.41K | 14.43K | 14.41K | 14.39K | 14.39K | 14.39K | 14.39K | 14.39K | 14.39K | 14.39K | 14.39K | 14.39K | 14.39K | 14.38K | 14.38K | 13.92K |
| Retained Earnings | 0 | -141.82M | -130.89M | -127.61M | -125.44M | -127.61M | -125.44M | -124.51M | -119.49M | -124.51M | -119.49M | -115.64M | -115.4M | -112.14M | -110.6M | -110.1M | -104.12M | -101.89M | -103.19M | -104.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |