INVESTCORP CREDIT MANAGEMENT BDC, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2019 | $167.5M | — | — |
| Jun 2020 | $183.4M | — | $20.3M |
| Jun 2021 | $167.0M | — | $12.6M |
| Dec 2021 | $177.7M | — | $36.1M |
| Mar 2022 | $170.7M | — | $7.6M |
| Jun 2022 | $149.0M | $93.5M | $9.2M |
| Sep 2022 | $154.5M | — | $7.4M |
| Dec 2022 | $143.4M | $91.5M | $8.4M |
| Mar 2023 | $146.9M | $88.2M | $14.2M |
| Jun 2023 | $136.9M | $87.7M | $1.1M |
| Sep 2023 | $134.0M | $83.9M | $14.3M |
| Dec 2023 | $135.0M | $78.8M | $14.7M |
| Mar 2024 | $122.5M | $79.1M | $12.9M |
| Jun 2024 | $108.0M | $75.0M | $158.8K |
| Sep 2024 | $112.5M | $79.9M | $10.1M |
| Dec 2024 | $123.5M | $77.6M | $771.5K |
| Mar 2025 | $121.0M | $78.1M | $13.0M |
| Jun 2025 | $135.5M | $74.5M | $17.3M |
| Sep 2025 | $128.5M | $72.7M | $11.6M |
| Dec 2025 | $123.9M | $59.4M | $4.6M |
| Mar 2026 | $109.9M | $52.7M | $2.7M |
| Jun 2026 | $109.9M | $49.7M | $10.9M |