Investcorp Credit Management BDC, Inc.
ICMB
$1.83
$0.031.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -236.09% | -101.26% | 290.94% | 8,373.72% | 281.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.22% | 9.43% | 5.74% | 2.38% | 2.72% |
| Total Other Non-Cash Items | 20.26% | -118.02% | -155.04% | -100.84% | -25.68% |
| Change in Net Operating Assets | 117.73% | 79.99% | -46.39% | 96.74% | -189.67% |
| Cash from Operations | -35.78% | -128.23% | -122.68% | -69.88% | -23.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -16.33% | -22.37% | -8.36% | -41.83% | -48.53% |
| Total Debt Repaid | 44.17% | 77.31% | 90.15% | 62.81% | 35.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.59% | 20.48% | 38.86% | -12.13% | 3.53% |
| Other Financing Activities | -- | 97.97% | 97.97% | 97.97% | -79.64% |
| Cash from Financing | 57.70% | 129.38% | 150.22% | 71.37% | -18.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.05% | 136.69% | 402.69% | 107.93% | -141.11% |