Investcorp Credit Management BDC, Inc.
ICMB
$3.27
$0.010.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.20M | -4.09M | -76.10K | -3.59M | -107.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 626.90K | 647.60K | 668.30K | 676.50K | 764.40K |
| Total Other Non-Cash Items | 33.26M | 35.54M | 29.11M | 21.21M | 15.77M |
| Change in Net Operating Assets | -11.18M | 4.96M | 1.33M | 5.37M | 19.97M |
| Cash from Operations | 26.91M | 37.06M | 31.03M | 23.67M | 36.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 38.00M | 37.10M | 36.10M | 47.60M | 31.00M |
| Total Debt Repaid | -59.50M | -66.00M | -60.50M | -56.00M | -51.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.03M | -14.61M | -4.74M | -8.47M | -8.47M |
| Other Financing Activities | -1.01M | -1.01M | -6.59M | -574.10K | -574.10K |
| Cash from Financing | -31.11M | -41.10M | -32.30M | -17.44M | -29.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20M | -4.04M | -1.27M | 6.23M | 6.86M |
