Investcorp Credit Management BDC, Inc.
ICMB · NASDAQ
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,084 | -$4,092 | $3,235 | $2,587 |
| Dep. & Amort. | $683 | $0 | $764 | -$10,721 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$296 | $4,960 | $3,135 | $5,763 |
| Other Non-Cash | -$25,996 | $6,410 | $13,573 | $23,585 |
| Operating Cash Flow | -$13,525 | $7,278 | $20,707 | $21,213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$62,524 | -$51,270 | -$144,747 |
| Inv. Sales/Matur. | $0 | $92,303 | $61,929 | $153,878 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $29,779 | $10,659 | $9,131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,900 | -$29,911 | -$12,100 | -$19,300 |
| Stock Issued | $0 | $0 | $0 | $3,142 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,738 | -$11,188 | -$8,611 | -$8,505 |
| Other Fin. Act. | $62,154 | $0 | $0 | $0 |
| Financing Cash Flow | $27,516 | -$41,099 | -$20,711 | -$24,663 |
| Forex Effect | $0 | $0 | -$10,659 | -$9,131 |
| Net Chg. in Cash | -$4,042 | -$4,042 | -$4 | -$3,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,151 | $9,151 | $9,155 | $12,605 |
| End Cash | $5,109 | $5,109 | $9,151 | $9,155 |
| Free Cash Flow | -$13,525 | $7,278 | $20,707 | $21,213 |