Investcorp Credit Management BDC, Inc.
ICMB
$2.89
-$0.03-1.03%
NASDAQ
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.68% | 438.44% | 438.44% | -180.94% | -180.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | -0.18% | 0.00% | -6.83% | -6.52% |
| Total Other Non-Cash Items | -1,306.04% | -173.00% | -173.00% | -49.71% | -49.71% |
| Change in Net Operating Assets | 47.06% | -113.99% | -113.99% | 232.94% | 232.95% |
| Cash from Operations | -232.23% | -95.63% | -95.63% | -20.67% | -20.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3,500.00% | -10.00% | -10.00% | 25.00% | 25.00% |
| Total Debt Repaid | -16.67% | -- | -- | -18.18% | -18.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.04% | -- | -- | -- | -99.79% |
| Other Financing Activities | -- | -- | -- | 149.82% | 100.00% |
| Cash from Financing | 363.61% | 123.94% | 123.94% | -20.02% | -20.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.71% | 164.03% | 164.03% | -338.37% | -338.37% |