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 | -- | -- | 4,012.86% | 4,012.86% | -226.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -18.03% | -17.99% | -15.28% |
| Total Other Non-Cash Items | -- | -- | 110.88% | 110.88% | 161.86% |
| Change in Net Operating Assets | -- | -- | -155.97% | -155.97% | 58.18% |
| Cash from Operations | -- | -- | -26.09% | -26.09% | 78.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 22.58% | 22.58% | -20.90% |
| Total Debt Repaid | -- | -- | -15.53% | -15.53% | -11.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -40.30% | -1.55% | -39.21% |
| Other Financing Activities | -- | -- | 495.72% | -76.07% | -76.07% |
| Cash from Financing | -- | -- | -5.31% | -5.31% | -98.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -161.29% | -161.29% | -103,551.28% |