Investcorp Credit Management BDC, Inc.
						ICMB
					
					
							
								$2.79
								-$0.01-0.21%
								
							
						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% |