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
Build your own liquidation scenario
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Liquidation Ladder
| Metric | Total | Per 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 |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $123.90M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 14.4M |
Explore all 123 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.58M | N/A | N/A | N/A | N/A | $123.90M | N/A | N/A |
| 2025-09-30 | $23.27M | N/A | N/A | N/A | N/A | $128.50M | N/A | N/A |
| 2025-06-30 | $34.69M | N/A | N/A | N/A | N/A | $135.50M | N/A | N/A |
| 2025-03-31 | $25.98M | N/A | N/A | N/A | N/A | $121.00M | N/A | N/A |
| 2024-12-31 | $771,483 | N/A | N/A | N/A | N/A | $123.50M | N/A | N/A |
| 2024-09-30 | $20.18M | N/A | N/A | N/A | N/A | $112.50M | N/A | N/A |
| 2024-06-30 | $158,768 | $0 | N/A | N/A | N/A | $108.00M | N/A | N/A |
| 2024-03-31 | $25.78M | $0 | N/A | N/A | N/A | $122.50M | N/A | N/A |
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