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(ICMB) Annual Balance Sheets

Annual · GAAP · USD millions
Access ICMB quarterly Balance Sheets →
Tracking balance sheet results across to helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Jun 30 2024) (Jun 30 2022)
Assets
Cash & cash equivalent4.58
Marketable Securities0.00
Cash & Short-term Investments4.00
Interest Receivable NO0.81
Total Current Assets178.24
Long-term investments10.42
Deferred, Prepaid and Other Assets, Noncurrent-0.63
Other Assets, Noncurrent11.23
Restricted Cash-
Investment Owned At Fair Value172.66
Payment In Kind Interest Receivable0.19
Total Assets188.84
Liabilities
Accounts Payable and Other Accrued Liabilities, Current0.00
Accrued Liabilities, Current2.80
Notes Payable, Current NO65.00
Total Current Liabilities67.80
Long-term debt58.90
Debt Instrument, Unamortized Discount-0.02
Total Long-term Debt58.88
Deferred Tax Liabilities, Tax Deferred Income0.44
Other liabilities, Noncurrent68.19
Incentive Fee Payable Income Based0.35
Payable Investment Purchase-
Total Liabilities127.51
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock203.13
Retained Earnings / Accumulated Deficit-141.82
Other Equity0.00
Common Stockholder's Equity61.33
Total Stockholder's Equity61.33
Liabilities & Stockholder's Equity188.84
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