INVESTCORP CREDIT MANAGEMENT BDC, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $231.8M
Liabilities Breakdown FY2023
Total Liabilities: $144.1M
Asset Breakdown
Total Assets: $231.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.1M | 0.5% |
| 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 | $230.7M | 99.5% |
Liabilities Breakdown
Total Liabilities: $144.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $136.9M | 95.0% |
| Other Liabilities | $7.2M | 5.0% |