Investcorp Credit Management BDC, Inc.
ICMB
$0.83
-$0.01-1.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -376.27% | -419.68% | -242.93% | -111.87% | 280.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.84% | 3.05% | -1.22% | 9.43% | 5.74% |
| Total Other Non-Cash Items | 443.08% | 17,783.37% | 20.26% | -118.02% | -155.04% |
| Change in Net Operating Assets | -554.78% | -225.10% | 126.97% | 83.97% | -37.41% |
| Cash from Operations | 497.56% | 85.94% | -35.78% | -128.23% | -122.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 97.06% | 304.76% | -16.33% | -22.37% | -8.36% |
| Total Debt Repaid | -1,324.62% | -327.11% | 44.17% | 77.31% | 90.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.53% | 4.06% | -11.59% | 20.48% | 38.86% |
| Other Financing Activities | -1,149.76% | -1,110.73% | -- | 97.97% | 97.97% |
| Cash from Financing | -244.84% | -103.32% | 57.70% | 129.38% | 150.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.28% | -1,510.74% | 213.05% | 136.69% | 402.69% |