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INVESTCORP CREDIT MANAGEMENT BDC, INC. financial statement history
Source-linked financial facts for INVESTCORP CREDIT MANAGEMENT BDC, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-06-30 | 246385087 | USD | 2023-09-21 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-23-049175 |
| As of 2023-06-30 | 231806860 | USD | 2024-09-25 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-24-109384 |
| As of 2024-06-30 | 192237745 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-132860 |
| As of 2024-12-31 | 206851730 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-132860 |
| As of 2025-12-31 | 188837105 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-132860 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 12605203 | USD | 2024-09-25 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-24-109384 |
| As of 2022-06-30 | 9155077 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-132860 |
| As of 2023-06-30 | 1093758 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-132860 |
| As of 2024-06-30 | 158768 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-132860 |
| As of 2024-12-31 | 771483 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-132860 |
| As of 2025-12-31 | 4582403 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-132860 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-06-30 | 152875695 | USD | 2023-09-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-049175 |
| As of 2023-06-30 | 144106552 | USD | 2024-09-25 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-109384 |
| As of 2024-06-30 | 117227536 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-132860 |
| As of 2024-12-31 | 129249600 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-132860 |
| As of 2025-12-31 | 127511093 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-132860 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 167000000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-132860 |
| As of 2022-06-30 | 149000000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-132860 |
| As of 2023-06-30 | 136900000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-132860 |
| As of 2024-06-30 | 108000000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-132860 |
| As of 2024-12-31 | 123500000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-132860 |
| As of 2025-12-31 | 123900000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-132860 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-06-30 | 93509392 | USD | 2023-09-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-049175 |
| As of 2023-06-30 | 87700308 | USD | 2024-09-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-109384 |
| As of 2024-06-30 | 75010209 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-132860 |
| As of 2024-12-31 | 77602130 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-132860 |
| As of 2025-12-31 | 61326012 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-132860 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | -2313825 | USD | 2023-09-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-23-049175 |
| 2021-07-01 to 2022-06-30 | 2586630 | USD | 2024-09-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-109384 |
| 2022-07-01 to 2023-06-30 | 3234503 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-132860 |
| 2023-07-01 to 2024-06-30 | -4092470 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-132860 |
| 2025-01-01 to 2025-12-31 | -8847940 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-132860 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | -0.17 | USD/shares | 2023-09-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-23-049175 |
| 2021-07-01 to 2022-06-30 | 0.18 | USD/shares | 2024-09-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-109384 |
| 2022-07-01 to 2023-06-30 | 0.22 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-132860 |
| 2023-07-01 to 2024-06-30 | -0.28 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-132860 |
| 2025-01-01 to 2025-12-31 | -0.61 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-132860 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 20208607 | USD | 2023-09-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-23-049175 |
| 2021-07-01 to 2022-06-30 | 21213354 | USD | 2024-09-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-109384 |
| 2022-07-01 to 2023-06-30 | 20707078 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-132860 |
| 2023-07-01 to 2024-06-30 | 37056525 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-132860 |
| 2025-01-01 to 2025-12-31 | 11650825 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-132860 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-07-01 to 2023-06-30 | 0 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-132860 |
| 2023-07-01 to 2024-06-30 | 0 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-132860 |
| 2025-01-01 to 2025-12-31 | 39178 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-132860 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1578348
- Ticker in native snapshot
- ICMB
- Reported numeric facts
- 45
- Units present
- USD · USD/shares