Investcorp Credit Management BDC, Inc. ICMB
$ 3.13
-0.32%
Investcorp Credit Management BDC, Inc. Balance Sheet 2011-2024 | ICMB
Annual Balance Sheet Investcorp Credit Management BDC, Inc.
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
189 M | 146 M | 112 M | 90.8 M | 113 M | 129 M | 60.9 M | 76.5 M | - | - |
Long Term Debt |
152 M | 154 M | 100 M | 101 M | 100 M | 102 M | 76.5 M | - | - | - |
Total Non Current Liabilities |
152 M | 154 M | 100 M | 101 M | 100 M | 102 M | 76.5 M | - | - | - |
Total Current Liabilities |
36.3 M | 39.4 M | 43 M | 24.7 M | 56.7 M | 63.8 M | 32 M | - | - | - |
Total Liabilities |
189 M | 194 M | 143 M | 126 M | 157 M | 166 M | 108 M | 99.7 M | 3.73 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-92.7 M | -55.3 M | -18.1 M | -13.6 M | -1.74 M | 3.29 M | -600 K | - | - | - |
Total Assets |
297 M | 337 M | 315 M | 296 M | 320 M | 363 M | 309 M | 187 M | 21.9 M | - |
All numbers in USD currency