Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Investcorp Credit Management BDC, Inc. (ICMB) had Current Liabilities of $9.12M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$4.37M |
|
$2.21M |
|
-- |
|
$4.37M |
|
$3.77M |
|
$0.60M |
|
$1.60M |
|
$2.21M |
|
$2.21M |
|
$2.21M |
|
$2.21M |
|
$2.21M |
|
$2.21M |
|
$2.44M |
|
$2.44M |
|
14.41M |
|
14.41M |
|
$0.15 |
|
$0.15 |
|
| Balance Sheet Financials | |
$15.16M |
|
-- |
|
$192.45M |
|
$207.61M |
|
|
Current Liabilities |
$9.12M |
$119.78M |
|
$120.39M |
|
$129.51M |
|
$78.10M |
|
$78.10M |
|
$78.10M |
|
14.41M |
|
| Cash Flow Statement Financials | |
$5.09M |
|
-- |
|
$-4.21M |
|
$12.10M |
|
$12.99M |
|
$0.89M |
|
-- |
|
$-1.71M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
0.61 |
|
1.53 |
|
100.00% |
|
13.81% |
|
55.75% |
|
-- |
|
50.50% |
|
50.50% |
|
$5.09M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
2.60 |
|
34.57 |
|
2.82% |
|
2.82% |
|
1.06% |
|
1.11% |
|
$5.42 |
|
$0.35 |
|
$0.35 |
|