Investcorp Credit Management BDC, Inc. (ICMB) › Cash & EquivalentsInvestcorp Credit Management BDC, Inc. (ICMB) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2023-06-30: $1.09M2024-06-30: $158.8K2024-12-31: $771.5K2025-12-31: $4.58M$4.58M2023-06-30Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$4.58M+494.0%2026-03-31Balance as of period end2024-12-31$771.5K—2026-03-31Balance as of period end2024-06-30$158.8K-85.5%2026-03-31Balance as of period end2023-06-30$1.09M—2026-03-31Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)