Investcorp Credit Management BDC, Inc.
ICMB
$3.27
$0.010.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.61M | -1.95M | 2.41M | -2.87M | -1.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 170.40K | 170.40K | 182.90K | 103.20K | 191.10K |
| Total Other Non-Cash Items | -5.57M | 7.63M | 15.18M | 16.02M | -3.29M |
| Change in Net Operating Assets | -722.70K | 5.17M | -3.89M | -11.74M | 15.42M |
| Cash from Operations | 481.70K | 11.02M | 13.89M | 1.52M | 10.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.50M | 5.00M | 4.00M | 24.50M | 3.60M |
| Total Debt Repaid | -- | -19.50M | -16.50M | -23.50M | -6.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.88M | -- | -2.15M | -2.59M |
| Other Financing Activities | -- | 5.58M | -6.59M | -- | -- |
| Cash from Financing | 4.50M | -18.80M | -15.66M | -1.15M | -5.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.98M | -7.78M | -1.77M | 369.50K | 5.14M |
