Investcorp Credit Management BDC, Inc.
ICMB
$1.83
$0.031.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.36M | -1.26M | -434.30K | 2.21M | -564.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 171.60K | 171.60K | 171.60K | 171.60K | 171.20K |
| Total Other Non-Cash Items | 23.48M | 8.00M | -11.68M | -830.90K | -1.47M |
| Change in Net Operating Assets | -2.28M | -5.62M | 5.21M | 3.54M | -5.38M |
| Cash from Operations | 12.00M | 1.29M | -6.73M | 5.09M | -7.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.00M | 0.00 | 18.00M | 500.00K | 11.00M |
| Total Debt Repaid | -6.60M | -7.00M | -3.50M | -3.00M | 0.00 |
| 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 | -1.71M | -1.72M |
| Other Financing Activities | -- | -- | -- | -- | -20.50K |
| Cash from Financing | -8.64M | -7.00M | 11.09M | -4.21M | 9.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.37M | -5.71M | 4.35M | 885.60K | 2.01M |