Investcorp Credit Management BDC, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $4.6M | $771.5K | $1.1M | $9.2M |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $188.8M | $206.9M | $231.8M | $246.4M |
| Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Total Current Liabilities | — | — | — | — |
| Long-Term Debt | $123.9M | $123.5M | $136.9M | $149.0M |
| Total Liabilities | $127.5M | $129.2M | $144.1M | $152.9M |
| Stockholders' Equity | ||||
| Retained Earnings | $-141.8M | $-125.9M | $-115.6M | $-110.1M |
| Total Stockholders' Equity | $61.3M | $77.6M | $87.7M | $93.5M |