Investcorp Credit Management BDC, Inc.
ICMB · NASDAQ
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | -$4 | $3 | $3 |
| Dep. & Amort. | $1 | $0 | $1 | -$11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $5 | $3 | $6 |
| Other Non-Cash | -$26 | $6 | $14 | $24 |
| Operating Cash Flow | -$14 | $7 | $21 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$63 | -$51 | -$145 |
| Inv. Sales/Matur. | $0 | $92 | $62 | $154 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $30 | $11 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | -$30 | -$12 | -$19 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$11 | -$9 | -$9 |
| Other Fin. Act. | $62 | $0 | $0 | $0 |
| Financing Cash Flow | $28 | -$41 | -$21 | -$25 |
| Forex Effect | $0 | $0 | -$11 | -$9 |
| Net Chg. in Cash | -$4 | -$4 | -$0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $9 | $9 | $13 |
| End Cash | $5 | $5 | $9 | $9 |
| Free Cash Flow | -$14 | $7 | $21 | $21 |