Investcorp Credit Management BDC, Inc.
ICMB
$2.89
-$0.03-1.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 4.20M | 4.20M | -4.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 626.60K | 626.90K | 647.60K |
| Total Other Non-Cash Items | -- | -- | 33.26M | 33.26M | 35.54M |
| Change in Net Operating Assets | -- | -- | -11.18M | -11.18M | 4.96M |
| Cash from Operations | -- | -- | 26.91M | 26.91M | 37.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 38.00M | 38.00M | 37.10M |
| Total Debt Repaid | -- | -- | -59.50M | -59.50M | -66.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.88M | -8.60M | -11.19M |
| Other Financing Activities | -- | -- | 2.27M | -1.01M | -1.01M |
| Cash from Financing | -- | -- | -31.11M | -31.11M | -41.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -4.20M | -4.20M | -4.04M |