Investcorp Credit Management BDC, Inc.
ICMB
$2.90
$0.082.84%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 4,012.86% | -226.52% | -226.52% | 97.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -18.03% | -15.32% | -15.28% | -12.61% |
| Total Other Non-Cash Items | -- | 110.88% | 161.86% | 161.86% | 40.52% |
| Change in Net Operating Assets | -- | -155.97% | 58.19% | 58.18% | -94.10% |
| Cash from Operations | -- | -26.09% | 78.96% | 78.96% | -24.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 22.58% | -20.90% | -20.90% | -57.78% |
| Total Debt Repaid | -- | -15.53% | -11.86% | -11.86% | 45.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -40.30% | -80.06% | -53.29% | 14.27% |
| Other Financing Activities | -- | 495.72% | 495.72% | -475.82% | -76.07% |
| Cash from Financing | -- | -5.31% | -98.44% | -98.44% | 6.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -161.29% | -103,551.28% | -103,551.28% | -119.26% |