Investcorp Credit Management BDC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Investcorp Credit Management BDC's balance sheet done over the years? Its assets were worth $192,237,745 last year, which is less than in the previous period. 61% of Investcorp Credit Management BDC’s total assets is currently financed by debt. Its liabilities reached the amount of $117,227,536, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2015 | 362789876 | 165.83M | 45.71% |
|---|---|---|---|
| 2016 | 319961415 | 157.21M | 49.13% |
| 2017 | 296033878 | 126.08M | 42.59% |
| 2018 | 314534581 | 143.01M | 45.47% |
| 2019 | 336947992 | 193.86M | 57.54% |
| 2020 | 296794509 | 188.66M | 63.57% |
| 2021 | 267682859 | 171.32M | 64% |
| 2022 | 246385087 | 152.87M | 62.05% |
| 2023 | 231806860 | 144.10M | 62.17% |
| 2024 | 192237745 | 117.22M | 60.98% |
ICMB Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 158.76K | 1.09M | 2.55M | 5.84M | 14.87M | 19.70M | 5.62M | 10.64M | 18.43M | 21.53M |
Short term investments | 0 | 12.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.14M | 2.18M | 3.13M | 8.84M | 5.52M | 3.91M | 12.00M | 1.62M | 1.89M | 2.90M |
Inventory | 0 | 23.40M | 9.74M | 21.45M | 1 | 1 | 0 | -306.68M | 0 | 1 |
Other current assets | 5.36M | 0 | -12.29M | -21.45M | -25.82M | -30.20M | 0 | 219.04K | 0 | 5.74M |
Total current assets | 7.66M | 3.18M | 3.13M | 14.69M | 20.40M | 23.61M | 12.00M | 1.62M | 1.89M | 2.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 184.56M | 220.11M | 233.68M | 245.85M | 270.62M | 306.39M | 293.82M | 260.73M | 281.18M | 332.16M |
Other non-current assets | -184.56M | -231.80M | -233.68M | -267.68M | -296.79M | -336.94M | 20.71M | -260.73M | 38.77M | 30.62M |
Total non-current assets | 184.56M | 220.11M | 246.38M | 245.85M | 270.62M | 306.39M | 314.53M | 296.03M | 319.96M | 362.78M |
Total assets | 192.23M | 231.80M | 246.38M | 267.68M | 296.79M | 336.94M | 314.53M | 296.03M | 319.96M | 362.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -227.38M | -230.20M | -173.62M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 211.81M | 230.42M | 233.70M | 200.02M | 117.86M | 0 | 130.96M | 0 |
Total current liabilities | 10.32M | 200.48M | 3.97M | 3.03M | 3.49M | 26.40M | 16.29M | 16.11M | 13.81M | 7.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 106.22M | 135.48M | 146.81M | 165.42M | 182.33M | 165.52M | 117.86M | 0 | 130.96M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -135.48M | -146.81M | -165.42M | -182.33M | -165.52M | 25.14M | 0 | 26.24M | 0 |
Total non-current liabilities | 106.22M | 135.48M | 152.87M | 165.42M | 182.33M | 165.52M | 143.01M | 126.08M | 157.21M | 165.83M |
Total liabilities | 117.22M | 144.10M | 152.87M | 171.32M | 188.66M | 193.86M | 143.01M | 126.08M | 157.21M | 165.83M |
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