INVESTCORP CREDIT MANAGEMENT BDC, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $188.8M
Liabilities Breakdown FY2025
Total Liabilities: $127.5M
Asset Breakdown
Total Assets: $188.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.6M | 2.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $184.3M | 97.6% |
Liabilities Breakdown
Total Liabilities: $127.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $123.9M | 97.2% |
| Other Liabilities | $3.6M | 2.8% |