Investcorp Credit Management BDC, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2020 | — | — | $20.3M |
| Jun 2021 | — | — | $12.6M |
| Dec 2021 | — | — | $36.1M |
| Mar 2022 | — | — | $7.6M |
| Jun 2022 | $152.9M | $246.4M | $9.2M |
| Sep 2022 | — | — | $7.4M |
| Dec 2022 | $147.9M | $239.4M | $8.4M |
| Mar 2023 | $150.8M | $239.0M | $14.2M |
| Jun 2023 | $144.1M | $231.8M | $1.1M |
| Sep 2023 | $155.9M | $239.8M | $14.3M |
| Dec 2023 | $145.5M | $224.3M | $14.7M |
| Mar 2024 | $130.9M | $210.0M | $12.9M |
| Jun 2024 | $117.2M | $192.2M | $158.8K |
| Sep 2024 | $123.1M | $203.0M | $10.1M |
| Dec 2024 | $129.2M | $206.9M | $771.5K |
| Mar 2025 | $129.5M | $207.6M | $13.0M |
| Jun 2025 | $148.1M | $224.1M | $17.3M |
| Sep 2025 | $137.9M | $210.6M | $11.6M |
| Dec 2025 | $129.4M | $188.8M | $4.6M |
| Mar 2026 | $111.9M | $164.6M | $2.7M |
| Jun 2026 | $111.7M | $161.4M | $10.9M |