Investcorp Credit Management BDC, Inc.
ICMB
$0.83
-$0.01-1.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -8.63M | -9.36M | -1.26M | -879.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 275.70K | 153.80K | 171.60K | 171.60K | 189.40K |
| Total Other Non-Cash Items | 15.32M | 20.32M | 23.48M | 8.00M | -11.70M |
| Change in Net Operating Assets | -5.19M | -1.02M | -2.28M | -5.62M | 5.66M |
| Cash from Operations | 9.30M | 10.82M | 12.00M | 1.29M | -6.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 65.00M | 2.00M | 0.00 | 18.00M |
| Total Debt Repaid | 0.00 | -79.00M | -6.60M | -7.00M | -3.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -39.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.00M | 0.00 | -3.41M |
| Other Financing Activities | -8.00K | -248.20K | -- | -- | -- |
| Cash from Financing | -8.00K | -14.25M | -8.64M | -7.00M | 11.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.29M | -3.43M | 3.37M | -5.71M | 4.35M |