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(ICMB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ICMB Annual Balance Sheets →
Tracking balance sheet results across to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent10.94
Cash & Short-term Investments10.00
Accounts receivable0.00
Interest Receivable NO0.65
Total Current Assets11.59
Long-term investments9.92
Deferred, Prepaid and Other Assets, Noncurrent0.58
Other Assets, Noncurrent139.31
Restricted Cash-
Investment Owned At Fair Value151.42
Payment In Kind Interest Receivable0.15
Principal Receivable0.08
Total Assets161.40
Liabilities
Accrued Liabilities, Current2.81
Notes Payable, Current NO0.00
Total Current Liabilities2.81
Long-term debt109.90
Debt Instrument, Unamortized Discount1.11
Total Long-term Debt111.01
Deferred Tax Liabilities, Tax Deferred Income0.00
Other liabilities, Noncurrent0.70
Incentive Fee Payable Income Based0.35
Directors Fees Payable0.08
Payable Investment Purchase-
Total Liabilities111.71
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock203.13
Retained Earnings / Accumulated Deficit-153.45
Other Equity0.00
Common Stockholder's Equity49.69
Total Stockholder's Equity49.69
Liabilities & Stockholder's Equity161.40
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