Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
1.800
-0.090 (-4.76%)
Apr 28, 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.
| FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -8.85 | 6.5 | -4.09 | 3.23 | 2.59 | |
| Other Amortization | 0.69 | 0.69 | 0.65 | 0.76 | 0.69 | |
| Loss (Gain) From Sale of Investments | 9.51 | -1.97 | 8.63 | 4.88 | 3.67 | |
| Other Operating Activities | 9.44 | 17.74 | 26.91 | 8.69 | 8.5 | |
| Change in Accounts Receivable | 1.33 | -0.79 | 0.76 | 0.95 | 5.28 | |
| Change in Accounts Payable | -1.47 | -4.03 | 5.63 | 1.55 | 0.25 | |
| Change in Unearned Revenue | 0.44 | - | - | - | - | |
| Change in Other Net Operating Assets | 0.56 | 0 | -1.43 | 0.63 | 0.23 | |
| Operating Cash Flow | 11.65 | 18.14 | 37.06 | 20.71 | 21.21 | |
| Operating Cash Flow Growth | -35.78% | -51.04% | 78.96% | -2.39% | 4.97% | |
| Long-Term Debt Issued | 20.5 | - | 37.1 | 46.9 | 182.84 | |
| Total Debt Issued | 20.5 | 24.5 | 37.1 | 46.9 | 182.84 | |
| Long-Term Debt Repaid | -20.1 | - | -66 | -59 | -200.84 | |
| Total Debt Repaid | -20.1 | -36 | -66 | -59 | -200.84 | |
| Net Debt Issued (Repaid) | 0.4 | -11.5 | -28.9 | -12.1 | -18 | |
| Issuance of Common Stock | - | - | - | - | 3.14 | |
| Repurchase of Common Stock | -0.04 | - | - | - | - | |
| Common Dividends Paid | -9.12 | -8.17 | -11.19 | -8.61 | -8.51 | |
| Other Financing Activities | - | -1.03 | -1.01 | - | -1.3 | |
| Financing Cash Flow | -8.76 | -20.7 | -41.1 | -20.71 | -24.66 | |
| Net Cash Flow | 2.89 | -2.56 | -4.04 | -0 | -3.45 | |
| Cash Interest Paid | 7.61 | 8.26 | 8.95 | 7.69 | 6.01 | |
| Cash Income Tax Paid | 0.47 | 0.27 | 0.27 | 0.29 | 0.27 | |
| Levered Free Cash Flow | 1.27 | - | 11.14 | 8.96 | 12.43 | |
| Unlevered Free Cash Flow | 5.77 | - | 16.28 | 13.93 | 16.31 | |
| Change in Working Capital | 0.85 | -4.82 | 4.96 | 3.14 | 5.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.