Investcorp Credit Management BDC, Inc.
ICMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,261 | -$434 | $2,206 | -$565 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,618 | $5,213 | $3,545 | -$9,643 |
| Other Non-Cash | $1,330 | $338 | -$2,387 | $646 |
| Operating Cash Flow | -$5,548 | $5,116 | $3,364 | -$9,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$706 | -$22,058 | -$5,612 | -$17,904 |
| Inv. Sales/Matur. | $7,543 | $10,209 | $7,340 | $15,612 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $6,837 | -$11,849 | $1,728 | -$2,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,000 | $14,500 | -$2,500 | $17,979 |
| 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 | -$7,000 | $11,087 | -$4,206 | $17,964 |
| Forex Effect | $0 | $0 | $6,996 | $886 |
| Net Chg. in Cash | -$5,712 | $4,355 | $7,881 | $6,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,345 | $12,990 | $5,109 | $5,109 |
| End Cash | $11,633 | $17,345 | $12,990 | $12,105 |
| Free Cash Flow | -$5,548 | $5,116 | $3,364 | -$9,562 |