Investcorp Credit Management BDC, Inc.
ICMB
$3.05
$0.124.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 4.20M | 4.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 626.90K | 626.90K |
| Total Other Non-Cash Items | -- | -- | -- | 33.26M | 33.26M |
| Change in Net Operating Assets | -- | -- | -- | -11.18M | -11.18M |
| Cash from Operations | -- | -- | -- | 26.91M | 26.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 38.00M | 38.00M |
| Total Debt Repaid | -- | -- | -- | -59.50M | -59.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -8.60M | -8.60M |
| Other Financing Activities | -- | -- | -- | -1.01M | -1.01M |
| Cash from Financing | -- | -- | -- | -31.11M | -31.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -4.20M | -4.20M |