Investcorp Credit Management BDC, Inc.
ICMB
$2.90
$0.082.84%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.52% | 492.22% | -194.56% | -194.56% | 318.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -6.02% | -10.83% | -10.83% | -10.83% | -4.45% |
| Total Other Non-Cash Items | -105.47% | -69.23% | 533.98% | 533.98% | 108.54% |
| Change in Net Operating Assets | 191.23% | -104.69% | 236.98% | 236.98% | -2,513.17% |
| Cash from Operations | -63.34% | -95.47% | 120.69% | 120.69% | 112.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -87.50% | 25.00% | 25.00% | 25.00% | -74.19% |
| Total Debt Repaid | 81.82% | -- | -39.29% | -39.29% | -37.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.70% | -- | -- | -- | 42.34% |
| Other Financing Activities | -- | -- | -- | -- | -76.07% |
| Cash from Financing | 73.15% | 182.02% | -87.98% | -87.98% | -1,845.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.90% | -3.15% | -55.37% | -55.37% | -131.02% |