Investcorp Credit Management BDC, Inc.
ICMB
$3.27
$0.010.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 438.44% | -180.94% | 184.10% | -70.25% | -181.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | -6.83% | 77.23% | -46.00% | 0.00% |
| Total Other Non-Cash Items | -173.00% | -49.71% | -5.27% | 586.57% | -373.48% |
| Change in Net Operating Assets | -113.99% | 232.94% | 66.90% | -176.13% | 905.71% |
| Cash from Operations | -95.63% | -20.67% | 812.86% | -85.69% | 112.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -10.00% | 25.00% | -83.67% | 580.56% | -10.00% |
| Total Debt Repaid | -- | -18.18% | 29.79% | -261.54% | 53.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 16.81% | -- |
| Other Financing Activities | -- | 184.66% | -- | -- | -- |
| Cash from Financing | 123.94% | -20.02% | -1,259.80% | 79.01% | 45.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.03% | -338.37% | -580.35% | -92.82% | 202.72% |
