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 | -1,558.00% | -119.08% | 77.75% | -8.52% | 80.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.23% | 0.70% | 0.53% | -6.02% | 65.89% |
| Total Other Non-Cash Items | 1,691.82% | 243.48% | -253.04% | -105.47% | -109.20% |
| Change in Net Operating Assets | 57.50% | -677.40% | 0.92% | 191.23% | 54.20% |
| Cash from Operations | 265.70% | 167.47% | -161.11% | -63.34% | -576.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -81.82% | -100.00% | 260.00% | -87.50% | -55.10% |
| Total Debt Repaid | -- | -- | 82.05% | 81.82% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.32% | -- | 20.60% | 20.70% | 20.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -193.31% | -255.56% | 158.98% | 73.15% | 903.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.10% | -214.65% | 155.97% | 149.90% | 445.06% |