Investcorp Credit Management BDC, Inc.
ICMB
$2.80
-$0.05-1.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -434.30K | 2.21M | 6.61M | 6.61M | -1.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 171.60K | 171.60K | 170.40K | 170.40K | 170.70K |
| Total Other Non-Cash Items | -11.68M | -830.90K | -5.57M | -5.57M | 7.63M |
| Change in Net Operating Assets | 5.21M | 3.54M | -722.70K | -722.70K | 5.17M |
| Cash from Operations | -6.73M | 5.09M | 481.70K | 481.70K | 11.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 18.00M | 500.00K | 4.50M | 4.50M | 5.00M |
| Total Debt Repaid | -3.50M | -3.00M | -- | -- | -19.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41M | -1.71M | -- | -- | -4.30M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 11.09M | -4.21M | 4.50M | 4.50M | -18.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.35M | 885.60K | 4.98M | 4.98M | -7.78M |