Investcorp Credit Management BDC, Inc.: Form 10-KT, filed Mar 26, 2025
Filed with the SEC on Mar 26, 2025 and accepted by EDGAR at Mar 25, 2025, 20:32 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 6 months2024-07-01 to 2024-12-31 | $6.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 6 months2024-07-01 to 2024-12-31 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 6 months2024-07-01 to 2024-12-31 | $0.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 6 months2024-07-01 to 2024-12-31 | 14,404,510 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-07-01 to 2024-12-31 | −$6.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Total assets | At period end2024-12-31 | $206.9m | us-gaap:Assets |
| Total liabilities | At period end2024-12-31 | $129.2m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $123.5m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-12-31 | $77.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-044673. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.