Investcorp Credit Management BDC, Inc.
ICMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$0 | $2 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $5 | $4 | -$10 |
| Other Non-Cash | $1 | $0 | -$2 | $1 |
| Operating Cash Flow | -$6 | $5 | $3 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$22 | -$6 | -$18 |
| Inv. Sales/Matur. | $8 | $10 | $7 | $16 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7 | -$12 | $2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $15 | -$3 | $18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7 | $11 | -$4 | $18 |
| Forex Effect | $0 | $0 | $7 | $1 |
| Net Chg. in Cash | -$6 | $4 | $8 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $13 | $5 | $5 |
| End Cash | $12 | $17 | $13 | $12 |
| Free Cash Flow | -$6 | $5 | $3 | -$10 |