Investcorp Credit Management BDC, Inc.
ICMB
$2.90
$0.082.84%
NASDAQ
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 438.44% | 438.44% | -180.94% | -180.94% | 184.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -6.83% | -6.68% | 76.94% |
| Total Other Non-Cash Items | -173.00% | -173.00% | -49.71% | -49.71% | -5.27% |
| Change in Net Operating Assets | -113.99% | -113.99% | 232.94% | 232.95% | 66.90% |
| Cash from Operations | -95.63% | -95.63% | -20.67% | -20.67% | 812.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -10.00% | -10.00% | 25.00% | 25.00% | -83.67% |
| Total Debt Repaid | -- | -- | -18.18% | -18.18% | 29.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -252.37% | 0.02% |
| Other Financing Activities | -- | -- | 149.82% | 424.75% | -- |
| Cash from Financing | 123.94% | 123.94% | -20.02% | -20.02% | -1,259.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.03% | 164.03% | -338.37% | -338.37% | -580.35% |