Investcorp Credit Management BDC Cash on Hand 2013-2025 | ICMB
Investcorp Credit Management BDC cash on hand from 2013 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Investcorp Credit Management BDC Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $5 |
| 2023 | $9 |
| 2022 | $9 |
| 2021 | $13 |
| 2020 | $20 |
| 2019 | $26 |
| 2018 | $8 |
| 2017 | $33 |
| 2016 | $36 |
| 2015 | $25 |
| 2014 | $32 |
| 2013 | |
| 2013 | $43 |
| 2012 | $43 |
|
Investcorp Credit Management BDC Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $12 |
| 2025-06-30 | $17 |
| 2025-03-31 | $13 |
| 2024-12-31 | $12 |
| 2024-09-30 | $10 |
| 2024-06-30 | $5 |
| 2024-03-31 | $13 |
| 2023-12-31 | $15 |
| 2023-09-30 | $14 |
| 2023-06-30 | $9 |
| 2023-03-31 | $14 |
| 2022-12-31 | $8 |
| 2022-09-30 | $7 |
| 2022-06-30 | $9 |
| 2022-03-31 | $8 |
| 2021-12-31 | $36 |
| 2021-09-30 | $16 |
| 2021-06-30 | $13 |
| 2021-03-31 | $86 |
| 2020-12-31 | $8 |
| 2020-09-30 | $15 |
| 2020-06-30 | $20 |
| 2020-03-31 | $32 |
| 2019-12-31 | $26 |
| 2019-09-30 | $11 |
| 2019-06-30 | $26 |
| 2019-03-31 | $11 |
| 2018-12-31 | $12 |
| 2018-09-30 | $4 |
| 2018-06-30 | $8 |
| 2018-03-31 | $9 |
| 2017-12-31 | $7 |
| 2017-09-30 | $31 |
| 2017-06-30 | $33 |
| 2017-03-31 | $22 |
| 2016-12-31 | $54 |
| 2016-09-30 | $29 |
| 2016-06-30 | $36 |
| 2016-03-31 | $32 |
| 2015-12-31 | $26 |
| 2015-09-30 | $26 |
| 2015-06-30 | $25 |
| 2015-03-31 | $19 |
| 2014-12-31 | $33 |
| 2014-09-30 | $30 |
| 2014-06-30 | $32 |
| 2014-03-31 | $88 |
| 2013-12-31 | $8 |
| 2013-09-30 | |
| 2013-06-30 | $43 |
| 2013-03-31 | |
| 2012-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $0.040B | $0.024B |
| Investcorp Credit Management BDC Inc. is a business development company. It invests primarily in the debt of U.S. middle-market companies. Investcorp Credit Management BDC Inc., formerly known as CM Finance Inc., is based in New York, United States. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Blue Owl Technology Finance (OTF) | United States | $6.205B | 8.83 |
| Blackstone Secured Lending Fund (BXSL) | United States | $6.164B | 8.18 |
| Main Street Capital (MAIN) | United States | $5.234B | 14.64 |
| Golub Capital BDC (GBDC) | United States | $3.689B | 8.45 |
| Hercules Capital (HTGC) | United States | $3.193B | 9.10 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.006B | 9.31 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.450B | 7.99 |
| Trinity Capital (TRIN) | United States | $1.118B | 6.93 |
| Goldman Sachs BDC (GSBD) | United States | $1.106B | 5.84 |
| Kayne Anderson BDC (KBDC) | United States | $1.012B | 8.65 |
| New Mountain Finance (NMFC) | United States | $0.973B | 7.37 |
| Amalgamated Financial (AMAL) | United States | $0.842B | 7.88 |
| Fidus Investment (FDUS) | United States | $0.719B | 9.19 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.711B | 7.27 |
| Carlyle Secured Lending (CGBD) | United States | $0.605B | 7.20 |
| Gladstone Investment (GAIN) | United States | $0.546B | 14.20 |
| CION Investment (CION) | United States | $0.529B | 5.74 |
| Crescent Capital BDC (CCAP) | United States | $0.505B | 7.11 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.491B | 4.20 |
| Gladstone Capital (GLAD) | United States | $0.431B | 9.65 |
| PennantPark Investment (PNNT) | United States | $0.421B | 8.27 |
| Palmer Square Capital BDC (PSBD) | United States | $0.380B | 6.98 |
| Saratoga Investment Corp (SAR) | United States | $0.359B | 8.25 |
| Runway Growth Finance (RWAY) | United States | $0.356B | 6.08 |
| Stellus Capital Investment (SCM) | United States | $0.349B | 8.43 |
| Horizon Technology Finance (HRZN) | United States | $0.293B | 5.84 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.243B | 5.32 |
| Chicago Atlantic BDC (LIEN) | United States | $0.233B | 13.23 |
| Medallion Financial (MFIN) | United States | $0.229B | 5.32 |
| WhiteHorse Finance (WHF) | United States | $0.164B | 6.02 |
| Oxford Square Capital (OXSQ) | United States | $0.154B | 5.70 |
| PhenixFIN (PFX) | United States | $0.085B | 20.00 |
| Rand Capital (RAND) | United States | $0.041B | 9.21 |
| OFS Capital (OFS) | United States | $0.000B | 4.85 |
| SLR Investment (SLRC) | United States | $0.000B | 9.28 |
| FS KKR Capital (FSK) | United States | $0.000B | 12.18 |