Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
2.700
-0.110 (-3.91%)
Mar 9, 2026, 4:00 PM EDT - Market closed
ICMB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 5.53 | 12.08 | -4.09 | 3.23 | 2.59 | -2.31 | |
| Other Amortization | 0.67 | 0.68 | 0.65 | 0.76 | 0.69 | 1.13 | |
| Loss (Gain) From Sale of Investments | -4.22 | -7.4 | 8.63 | 4.88 | 3.67 | 8.65 | |
| Other Operating Activities | -31.63 | -6.7 | 26.91 | 8.69 | 8.5 | 16.12 | |
| Change in Accounts Receivable | -1.58 | -1.93 | 0.76 | 0.95 | 5.28 | -4.03 | |
| Change in Accounts Payable | -9.93 | -11.9 | 5.63 | 1.55 | 0.25 | - | |
| Change in Other Net Operating Assets | 1.37 | 1.63 | -1.43 | 0.63 | 0.23 | 0.66 | |
| Operating Cash Flow | -39.26 | -13.52 | 37.06 | 20.71 | 21.21 | 20.21 | |
| Operating Cash Flow Growth | - | - | 78.96% | -2.39% | 4.97% | - | |
| Long-Term Debt Issued | - | - | 37.1 | 46.9 | 182.84 | 64.64 | |
| Total Debt Issued | 36 | 31 | 37.1 | 46.9 | 182.84 | 64.64 | |
| Long-Term Debt Repaid | - | - | -66 | -59 | -200.84 | -81.38 | |
| Net Debt Issued (Repaid) | 58.5 | 31 | -28.9 | -12.1 | -18 | -16.73 | |
| Issuance of Common Stock | - | - | - | - | 3.14 | - | |
| Common Dividends Paid | -2.11 | -3.44 | -8.89 | -8.04 | -8.51 | -8.22 | |
| Other Financing Activities | 0.97 | -0.04 | -1.01 | - | -1.3 | -1.3 | |
| Financing Cash Flow | 57.36 | 27.52 | -41.1 | -20.71 | -24.66 | -27.9 | |
| Net Cash Flow | 18.09 | 13.99 | -4.04 | -0 | -3.45 | -7.69 | |
| Cash Interest Paid | 6.79 | 7.62 | 8.95 | 7.69 | 6.01 | 7.77 | |
| Cash Income Tax Paid | 0.2 | - | 0.27 | 0.29 | 0.27 | 0.27 | |
| Levered Free Cash Flow | - | - | 11.14 | 8.96 | 12.43 | 1.86 | |
| Unlevered Free Cash Flow | - | - | 16.28 | 13.93 | 16.31 | 6.04 | |
| Change in Working Capital | -9.62 | -12.2 | 4.96 | 3.14 | 5.76 | -3.37 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.