Investcorp Credit Management BDC, Inc.
ICMB
$3.27
$0.010.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 492.22% | -194.56% | 318.43% | -564.86% | -201.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -10.83% | -10.83% | -4.29% | -46.00% | 0.00% |
| Total Other Non-Cash Items | -69.23% | 533.98% | 108.54% | 51.39% | 40.06% |
| Change in Net Operating Assets | -104.69% | 236.98% | -2,513.35% | -509.88% | 1,184.23% |
| Cash from Operations | -95.47% | 120.69% | 112.79% | -89.33% | 309.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00% | 25.00% | -74.19% | 210.13% | -81.54% |
| Total Debt Repaid | -- | -39.29% | -37.50% | -23.68% | 53.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.04% | -20.14% |
| Other Financing Activities | -- | -- | -1,047.60% | -- | -- |
| Cash from Financing | 182.02% | -87.98% | -1,845.13% | 91.31% | -263.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.15% | -55.37% | -131.02% | -63.15% | 399.07% |
