Investcorp Credit Management BDC Inc
For the period ended Jun 30, 2024. Filed Sep 25, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Sep 25, 2024
ICMB$0.60-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
| REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PCAOB ID: 49) | 78 |
|---|---|
| CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES AS OF JUNE 30, 2024 AND JUNE 30, 2023 | 80 |
| CONSOLIDATED STATEMENTS OF OPERATIONS FOR THE YEARS ENDED JUNE 30, 2024, JUNE 30, 2023, AND JUNE 30, 2022 | 81 |
| CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS FOR THE YEARS ENDED JUNE 30, 2024, JUNE 30, 2023, AND JUNE 30, 2022 | 82 |
| CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED JUNE 30, 2024, JUNE 30, 2023, AND JUNE 30, 2022 | 83 |
| CONSOLIDATED SCHEDULE OF INVESTMENTS AS OF JUNE 30, 2024 | 84 |
| CONSOLIDATED SCHEDULE OF INVESTMENTS AS OF JUNE 30, 2023 | 88 |
| CONSOLIDATED NOTES TO FINANCIAL STATEMENTS | 92 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.