Investcorp Credit Management BDC, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.9M | $2.7M | $4.6M | $11.6M | $17.3M | $13.0M | $771.5K | $10.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $161.4M | $164.6M | $188.8M | $210.6M | $224.1M | $207.6M | $206.9M | $203.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $109.9M | $109.9M | $123.9M | $128.5M | $135.5M | $121.0M | $123.5M | $112.5M |
| Total Liabilities | $111.7M | $111.9M | $129.4M | $137.9M | $148.1M | $129.5M | $129.2M | $123.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-153.5M | $-150.4M | $-143.7M | $-130.9M | $-127.6M | $-125.4M | $-125.9M | $-123.2M |
| Total Stockholders' Equity | $49.7M | $52.7M | $59.4M | $72.7M | $74.5M | $78.1M | $77.6M | $79.9M |