Investcorp Credit Management BDC, Inc.
ICMB
$0.83
-$0.01-1.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.36M | -20.13M | -9.29M | -498.20K | 7.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 772.70K | 686.40K | 686.40K | 686.00K | 684.80K |
| Total Other Non-Cash Items | 67.11M | 40.09M | 18.96M | -5.99M | -19.56M |
| Change in Net Operating Assets | -14.12M | -3.27M | 1.30M | -1.79M | 3.10M |
| Cash from Operations | 33.41M | 17.38M | 11.65M | -7.60M | -8.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 67.00M | 85.00M | 20.50M | 29.50M | 34.00M |
| Total Debt Repaid | -92.60M | -96.10M | -20.10M | -13.50M | -6.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.20K | -39.20K | -39.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -7.41M | -9.12M | -6.84M | -6.84M |
| Other Financing Activities | -256.20K | -248.20K | -- | -20.50K | -20.50K |
| Cash from Financing | -29.89M | -18.80M | -8.76M | 9.14M | 20.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.51M | -1.42M | 2.89M | 1.54M | 12.24M |