Investcorp Credit Management BDC, Inc. Liquidation Value

ICMB Other

Cash & Equivalents

$4.58M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $4.58M
Total Obligations: -$123.90M
$-119.32M
Per share: $-8.27
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $4.58M
AR: $0
Total Obligations: -$123.90M
$-119.32M
Per share: $-8.27
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $4.58M
AR: $0
Inventory: $0
Total Obligations: -$123.90M
$-119.32M
Per share: $-8.27
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-119.32M$-8.27
Liquid Liquidation Value$-119.32M$-8.27
Operating Liquidation Value$-119.32M$-8.27

Key Components (as of 2025-12-31)

Cash & Equivalents$4.58M
Accounts Receivable$0
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$123.90M
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding14.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$4.58MN/AN/AN/AN/A$123.90MN/AN/A
2025-09-30$23.27MN/AN/AN/AN/A$128.50MN/AN/A
2025-06-30$34.69MN/AN/AN/AN/A$135.50MN/AN/A
2025-03-31$25.98MN/AN/AN/AN/A$121.00MN/AN/A
2024-12-31$771,483N/AN/AN/AN/A$123.50MN/AN/A
2024-09-30$20.18MN/AN/AN/AN/A$112.50MN/AN/A
2024-06-30$158,768$0N/AN/AN/A$108.00MN/AN/A
2024-03-31$25.78M$0N/AN/AN/A$122.50MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-14 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-K 2024-09-25 View
2024-03-31 10-Q 2024-05-14 View
2023-12-31 10-Q 2024-02-20 View

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