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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