Investcorp Credit Management BDC, Inc.
ICMB
$0.83
-$0.01-1.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.16% | -491.09% | -1,558.00% | -119.08% | 54.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 45.56% | 0.00% | 0.23% | 0.70% | 10.95% |
| Total Other Non-Cash Items | 230.95% | 2,598.71% | 1,691.82% | 243.48% | -253.27% |
| Change in Net Operating Assets | -191.76% | -128.82% | 57.50% | -677.40% | 9.54% |
| Cash from Operations | 238.07% | 112.52% | 265.70% | 167.47% | -161.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 12,900.00% | -81.82% | -100.00% | 260.00% |
| Total Debt Repaid | 100.00% | -2,533.33% | -- | -- | 82.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -132.32% | -- | 20.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.07% | -238.76% | -193.31% | -255.56% | 158.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.29% | -487.03% | 67.10% | -214.65% | 155.97% |