D
Investcorp Credit Management BDC, Inc. ICMB
$2.89 -$0.03-1.03% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 09/30/2024 09/30/2024 06/30/2024
Net Income 77.75% -8.52% 492.22% 492.22% -194.56%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 0.53% -6.02% -10.83% -10.83% -10.68%
Total Other Non-Cash Items -253.04% -105.47% -69.23% -69.23% 533.98%
Change in Net Operating Assets 0.92% 191.23% -104.69% -104.69% 236.96%
Cash from Operations -161.11% -63.34% -95.47% -95.47% 120.69%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 260.00% -87.50% 25.00% 25.00% 25.00%
Total Debt Repaid 82.05% 81.82% -- -- -39.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 20.60% 20.70% -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 158.98% 73.15% 182.02% 182.02% -87.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 155.97% 149.90% -3.15% -3.15% -55.37%