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 | -8.85M | -53.00K | 7.81M | 6.30M | 6.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 686.40K | 686.00K | 684.80K | 683.90K | 694.90K |
| Total Other Non-Cash Items | 18.96M | -5.99M | -19.56M | -244.50K | 15.76M |
| Change in Net Operating Assets | 854.20K | -2.24M | 2.66M | 2.61M | -4.82M |
| Cash from Operations | 11.65M | -7.60M | -8.40M | 9.35M | 18.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 20.50M | 29.50M | 34.00M | 21.00M | 24.50M |
| Total Debt Repaid | -20.10M | -13.50M | -6.50M | -22.50M | -36.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.12M | -6.84M | -6.84M | -7.73M | -8.17M |
| Other Financing Activities | -- | -20.50K | -20.50K | -20.50K | -1.03M |
| Cash from Financing | -8.76M | 9.14M | 20.64M | -9.25M | -20.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.89M | 1.54M | 12.24M | 100.60K | -2.56M |