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 | 4,012.86% | -226.52% | 97.39% | -91.54% | -111.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -17.99% | -15.28% | -12.57% | -11.50% | 0.00% |
| Total Other Non-Cash Items | 110.88% | 161.86% | 40.52% | -47.98% | 156.98% |
| Change in Net Operating Assets | -155.97% | 58.18% | -94.10% | 124.26% | 356.75% |
| Cash from Operations | -26.09% | 78.96% | -24.41% | 35.11% | 197.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 22.58% | -20.90% | -57.78% | -50.02% | -84.68% |
| Total Debt Repaid | -15.53% | -11.86% | 45.67% | 57.52% | 76.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.00% | -81.84% | 41.04% | 1.67% | 1.66% |
| Other Financing Activities | -76.07% | -76.07% | -1,047.60% | -- | -- |
| Cash from Financing | -5.31% | -98.44% | 6.27% | 61.42% | -39.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.29% | -103,551.28% | -119.26% | 122.48% | 177.25% |
