Investcorp Credit Management BDC, Inc.
ICMB
$3.05
$0.124.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.24% | -119.68% | 438.44% | 438.44% | 438.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -0.18% | -0.18% | 0.00% |
| Total Other Non-Cash Items | 168.44% | -1,306.04% | -173.00% | -173.00% | -173.00% |
| Change in Net Operating Assets | -207.78% | 47.06% | -113.99% | -113.99% | -113.99% |
| Cash from Operations | 119.14% | -232.23% | -95.63% | -95.63% | -95.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 3,500.00% | -10.00% | -10.00% | -10.00% |
| Total Debt Repaid | -100.00% | -16.67% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -100.04% | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -163.13% | 363.61% | 123.94% | 123.94% | 123.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.16% | 391.71% | 164.03% | 164.03% | 164.03% |