INVESTCORP CREDIT MANAGEMENT (ICMB) Stock Balance Sheet

NASDAQ:ICMB • US46090R1041

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1.8 USD
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
ICMB Cash Equivalents ChartICMB Cash Equivalents over time chart
4.58M158.80K1.10M2.60M5.80M
Receivables
ICMB Receivables ChartICMB Receivables over time chart
1.05M1.52M2.20M3.10M8.80M
Other Current Assets
ICMB Other Current Assets ChartICMB Other Current Assets over time chart
124.90K411.80K400.00K400.00K400.00K
Total Current Assets
ICMB Total Current Assets ChartICMB Total Current Assets over time chart
5.76M2.09M3.70M6.10M15.00M
 
Non-Current Assets
Investments And Advances
ICMB Investments And Advances ChartICMB Investments And Advances over time chart
172.66M184.57M220.10M233.70M245.90M
Other Non-Current Assets
ICMB Other Non-Current Assets ChartICMB Other Non-Current Assets over time chart
10.42M4.95M8.10M6.60M6.80M
Total Non-Current Assets
ICMB Total Non-Current Assets ChartICMB Total Non-Current Assets over time chart
183.07M190.15M228.10M240.30M252.70M
 
TOTAL ASSETS
ICMB TOTAL ASSETS ChartICMB TOTAL ASSETS over time chart
188.84M192.24M231.80M246.40M267.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
ICMB Short Term Debt ChartICMB Short Term Debt over time chart
58.90M43.00M71.90M84.00M0.00
Accrued Expenses
ICMB Accrued Expenses ChartICMB Accrued Expenses over time chart
2.80M2.64M2.80M2.40M2.10M
Accounts Payable
ICMB Accounts Payable ChartICMB Accounts Payable over time chart
1.14M8.37M3.30M1.50M1.70M
Other Current Liabilities
ICMB Other Current Liabilities ChartICMB Other Current Liabilities over time chart
0.000.002.60M2.20M2.10M
Total Current Liabilities
ICMB Total Current Liabilities ChartICMB Total Current Liabilities over time chart
62.84M54.01M80.60M90.10M5.90M
 
Non-Current Liabilities
Long Term Debt
ICMB Long Term Debt ChartICMB Long Term Debt over time chart
64.23M63.22M63.60M62.80M165.40M
Other Non-Current Liabilities
ICMB Other Non-Current Liabilities ChartICMB Other Non-Current Liabilities over time chart
440.10KN/AN/AN/AN/A
Total Non-Current Liabilities
ICMB Total Non-Current Liabilities ChartICMB Total Non-Current Liabilities over time chart
64.67M63.22M63.50M62.80M165.40M
 
TOTAL LIABILITIES
ICMB TOTAL LIABILITIES ChartICMB TOTAL LIABILITIES over time chart
127.51M117.23M144.10M152.90M171.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ICMB Retained Earnings ChartICMB Retained Earnings over time chart
-141.82M-128.11M-115.60M-110.10M-104.30M
Additional Paid In Capital
ICMB Additional Paid In Capital ChartICMB Additional Paid In Capital over time chart
203.13M203.10M203.30M203.60M200.70M
Common Shares
ICMB Common Shares ChartICMB Common Shares over time chart
14.40K14.40K0.000.000.00
Shares Outstanding
ICMB Shares Outstanding ChartICMB Shares Outstanding over time chart
14.43M14.40M14.40M14.40M13.90M
Tangible Book Value per Share
ICMB Tangible Book Value per Share ChartICMB Tangible Book Value per Share over time chart
4.255.216.096.496.94
Total Shareholders' Equity
ICMB Total Shareholders' Equity ChartICMB Total Shareholders' Equity over time chart
61.33M75.01M87.70M93.50M96.40M
 
TOTAL LIABILITIES AND EQUITY
ICMB TOTAL LIABILITIES AND EQUITY ChartICMB TOTAL LIABILITIES AND EQUITY over time chart
188.84M192.24M231.80M246.40M267.70M
 
Statistics
Debt/Equity
ICMB Debt/Equity ChartICMB Debt/Equity over time chart
2.011.421.551.571.72
Current Ratio
ICMB Current Ratio ChartICMB Current Ratio over time chart
0.090.040.050.072.54
Return On Assets (ROA)
ICMB Return On Assets (ROA) ChartICMB Return On Assets (ROA) over time chart
-4.69%-2.13%1.39%1.05%-0.86%
Return On Equity (ROE)
ICMB Return On Equity (ROE) ChartICMB Return On Equity (ROE) over time chart
-14.43%-5.46%3.68%2.77%-2.40%
Return On Invested Capital (ROIC)
ICMB Return On Invested Capital (ROIC) ChartICMB Return On Invested Capital (ROIC) over time chart
0.81%2.87%3.34%2.93%2.75%
Return On Invested Capital Ex Cash (ROICexc)
ICMB Return On Invested Capital Ex Cash (ROICexc) ChartICMB Return On Invested Capital Ex Cash (ROICexc) over time chart
0.83%2.88%3.36%2.96%2.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ICMB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartICMB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.83%2.88%3.36%2.96%2.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

ICMB Balance Sheet Over Time ChartICMB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ICMB Balance Sheet - Short Vs Long Term ChartICMB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M