Investcorp Credit Management BDC, Inc. Liquidation Value Calculator
Investcorp Credit Management BDC, Inc.
Current Price: N/A
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Advanced: All 123 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$4.58M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$15.00M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$10.42M | USD | ||
| liabilities_total | ||||
| Liabilities total | $127.51M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$58.90M | USD | ||
| Long Term Debt total LongTermDebt |
$123.90M | USD | ||
| long_term_investments | ||||
| Investments total | $172.66M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
14.4M | shares | ||
| short_term_investments | ||||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$190.45M | USD | ||
Unmapped Tags (111)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $0 | USD | ||
| Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities | $916,894 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $203.13M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $615,294 | USD | ||
| Assets Assets | $188.84M | USD | ||
| Assets Net AssetsNet | $61.33M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $14.43M | shares | ||
| Common Stock Value CommonStockValue | $14,432 | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $17,778 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $754,121 | USD | ||
| Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome | $440,084 | USD | ||
| Deposit Contracts Assets DepositContractsAssets | $0 | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $0 | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $1.89M | USD | ||
| Interest Receivable InterestReceivable | $808,703 | USD | ||
| Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium | $1.24M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $190.45M | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $172.66M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $188.84M | USD | ||
| Net Investment Income NetInvestmentIncome | $2.35M | USD | ||
| Notes Payable NotesPayable | $123.13M | USD | ||
| Notes Payable Current NotesPayableCurrent | $65.00M | USD | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $-1.85M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-141.82M | USD | ||
| Stockholders Equity StockholdersEquity | $61.33M | USD | ||
| Transfer To Investments TransferToInvestments | $4.95M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $-8.90M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $2.89M | USD | ||
| Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet | $105,391 | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $159,792 | USD | ||
| Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities | $440,084 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $-7,464 | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $-16.28M | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $0 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $27,604 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $58.90M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $0 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-8.76M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $11.65M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $39,178 | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $0 | USD | ||
| Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends | $9.12M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $20.50M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $20.10M | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $13,627 | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $39,178 | USD | ||
| Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate | $0 | pure | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Income Taxes Paid IncomeTaxesPaid | $470,019 | USD | ||
| Interest Expense Operating InterestExpenseOperating | $7.61M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $14.61M | USD | ||
| Net Income Loss NetIncomeLoss | $-8.85M | USD | ||
| Operating Expenses OperatingExpenses | $15.39M | USD | ||
| Other Expenses OtherExpenses | $498,948 | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $124,928 | USD | ||
| Dividend Income Operating DividendIncomeOperating | $81,607 | USD | ||
| Interest Paid Net InterestPaidNet | $7.61M | USD | ||
| Line Of Credit LineOfCredit | $58.90M | USD | ||
| Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity | $8.70M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Other Income OtherIncome | $126,519 | USD | ||
| Professional Fees ProfessionalFees | $1.21M | USD | ||
| Profit Loss ProfitLoss | $-8.85M | USD | ||
| Share Price SharePrice | $3 | USD/shares | ||
| CustodyFees CustodyFees | $294,256 | USD | ||
| DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit | $0 | USD/shares | ||
| ExciseTaxesCollected ExciseTaxesCollected | $447,781 | USD | ||
| FeeIncome FeeIncome | $636,626 | USD | ||
| GeneralInsuranceExpense GeneralInsuranceExpense | $497,149 | USD | ||
| GrossInvestmentIncomeOperating GrossInvestmentIncomeOperating | $17.40M | USD | ||
| IncentiveFeePayableIncomeBased IncentiveFeePayableIncomeBased | $351,571 | USD | ||
| IncreaseDecreaseInManagementFeePayable IncreaseDecreaseInManagementFeePayable | $17,810 | USD | ||
| IncreaseDecreaseInPayableForInvestmentPurchased IncreaseDecreaseInPayableForInvestmentPurchased | $-1.47M | USD | ||
| InterestAndDividendIncomeOperatingPaidInKind InterestAndDividendIncomeOperatingPaidInKind | $1.84M | USD | ||
| InterestIncomeOperatingPaidInKind InterestIncomeOperatingPaidInKind | $1.49M | USD | ||
| InvestmentCompanyContractualFeeWaived InvestmentCompanyContractualFeeWaived | $0 | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation | $-18.22M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward | $125.43M | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss | $-929,942 | USD | ||
| InvestmentCompanyDividendDistribution InvestmentCompanyDividendDistribution | $7.50M | USD | ||
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | $15.04M | USD | ||
| InvestmentCompanyExpenseRatioIncludingIncentiveFee InvestmentCompanyExpenseRatioIncludingIncentiveFee | $0 | pure | ||
| InvestmentCompanyGainLossOnInvestmentPerShare InvestmentCompanyGainLossOnInvestmentPerShare | $-1 | USD/shares | ||
| InvestmentCompanyIncreaseDecreaseFromShareTransaction InvestmentCompanyIncreaseDecreaseFromShareTransaction | $71,309 | USD | ||
| InvestmentCompanyIncreaseFromPaymentByAffiliateAndGainLossFromInvestmentInViolation InvestmentCompanyIncreaseFromPaymentByAffiliateAndGainLossFromInvestmentInViolation | $478,827 | USD | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $-1 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $0 | USD/shares | ||
| InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | $-10.75M | USD | ||
| InvestmentCompanyRepurchaseOfSharesPerShare InvestmentCompanyRepurchaseOfSharesPerShare | $0 | USD/shares | ||
| InvestmentCompanyTaxReturnOfCapitalDistribution InvestmentCompanyTaxReturnOfCapitalDistribution | $0 | USD | ||
| InvestmentCompanyVoluntaryFeeWaived InvestmentCompanyVoluntaryFeeWaived | $349,320 | USD | ||
| InvestmentIncomeOperatingAfterExpenseAndTax InvestmentIncomeOperatingAfterExpenseAndTax | $1.90M | USD | ||
| InvestmentIncomeOperatingTaxExpenseBenefit InvestmentIncomeOperatingTaxExpenseBenefit | $447,781 | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $3.47M | USD | ||
| ManagementFeePayable ManagementFeePayable | $786,986 | USD | ||
| NetAssetValuePerShare NetAssetValuePerShare | $4 | USD/shares | ||
| NoninterestExpenseDirectorsFees NoninterestExpenseDirectorsFees | $307,500 | USD | ||
| PayableInvestmentPurchase PayableInvestmentPurchase | $0 | USD | ||
| PaymentsForPurchaseOfInvestmentOperatingActivity PaymentsForPurchaseOfInvestmentOperatingActivity | $31.95M | USD | ||
| ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | $110,487 | USD | ||
| StockIssuedDuringPeriodValueDividendReinvestmentPlan StockIssuedDuringPeriodValueDividendReinvestmentPlan | $110,487 | USD | ||
| TaxBasisOfInvestmentsCostForIncomeTaxPurposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes | $190.88M | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedAppreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation | $11.02M | USD | ||
| TaxBasisOfInvestmentsGrossUnrealizedDepreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation | $29.24M | USD | ||
| TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet | $-18.22M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.