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 | 87.14% | 7.81% | -642.51% | -43.32% | -139.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 79.26% | -10.37% | 0.00% | -9.40% | 23.15% |
| Total Other Non-Cash Items | -24.59% | -13.46% | 193.61% | 168.33% | -1,339.01% |
| Change in Net Operating Assets | -408.26% | 55.29% | 59.33% | -199.30% | 59.62% |
| Cash from Operations | -14.09% | -9.85% | 831.67% | 119.14% | -232.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 3,150.00% | -- | -100.00% | 3,500.00% |
| Total Debt Repaid | 100.00% | -1,096.97% | 5.71% | -100.00% | -16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -100.04% |
| Other Financing Activities | 96.78% | -- | -- | -- | -- |
| Cash from Financing | 99.94% | -64.94% | -23.40% | -163.13% | 363.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.99% | -201.85% | 158.92% | -231.16% | 391.71% |