INVESTCORP CREDIT MANAGEMENT BDC, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $246.4M
Liabilities Breakdown FY2022
Total Liabilities: $152.9M
Asset Breakdown
Total Assets: $246.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.2M | 3.7% |
| 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 | $237.2M | 96.3% |
Liabilities Breakdown
Total Liabilities: $152.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $149.0M | 97.5% |
| Other Liabilities | $3.9M | 2.5% |