Investcorp Credit Management BDC, Inc.
ICMB
$1.83
$0.031.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -642.51% | -190.24% | -119.68% | 490.84% | -108.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.23% | 0.47% |
| Total Other Non-Cash Items | 193.61% | 168.44% | -1,306.04% | 43.66% | 73.53% |
| Change in Net Operating Assets | 59.33% | -207.78% | 47.06% | 165.94% | -643.85% |
| Cash from Operations | 831.67% | 119.14% | -232.23% | 170.29% | -1,603.84% |
| 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% | -95.45% | 144.44% |
| Total Debt Repaid | 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% | 0.89% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.40% | -163.13% | 363.61% | -145.43% | 105.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.92% | -231.16% | 391.71% | -56.03% | -59.57% |