INVESTCORP CREDIT MANAGEMENT BDC, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $206.9M
Liabilities Breakdown FY2024
Total Liabilities: $129.2M
Asset Breakdown
Total Assets: $206.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $771.5K | 0.4% |
| 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 | $206.1M | 99.6% |
Liabilities Breakdown
Total Liabilities: $129.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $123.5M | 95.6% |
| Other Liabilities | $5.7M | 4.4% |