INVESTCORP CREDIT MANAGEMENT BDC, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $167.0M | — | $12.6M |
| FY2022 | $149.0M | $93.5M | $9.2M |
| FY2023 | $136.9M | $87.7M | $1.1M |
| FY2024 | $108.0M | $75.0M | $158.8K |
| FY2025 | $123.9M | $61.3M | $4.6M |