Investcorp Credit Management BDC, Inc.
ICMB
$2.90
$0.082.84%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.21M | 6.61M | -1.95M | -1.95M | 2.41M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 171.60K | 170.40K | 170.40K | 170.40K | 182.60K |
| Total Other Non-Cash Items | -830.90K | -5.57M | 7.63M | 7.63M | 15.18M |
| Change in Net Operating Assets | 3.54M | -722.70K | 5.17M | 5.17M | -3.89M |
| Cash from Operations | 5.09M | 481.70K | 11.02M | 11.02M | 13.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 500.00K | 4.50M | 5.00M | 5.00M | 4.00M |
| Total Debt Repaid | -3.00M | -- | -19.50M | -19.50M | -16.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71M | -- | -7.58M | -7.58M | -2.15M |
| Other Financing Activities | -- | -- | 3.28M | 3.28M | -1.01M |
| Cash from Financing | -4.21M | 4.50M | -18.80M | -18.80M | -15.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 885.60K | 4.98M | -7.78M | -7.78M | -1.77M |