Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

0.8604

-0.0097 (-1.11%)

At close: Sep 15, 2026, 4:00 PM EDT

0.8772

+0.0168 (1.95%)

After-hours: Sep 15, 2026, 7:55 PM EDT

ICMB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-19.91	-8.85	6.5	-4.09	3.23	2.59
Other Amortization	0.77	0.69	0.69	0.65	0.76	0.69
Loss (Gain) From Sale of Investments	19.52	9.51	-1.97	8.63	4.88	3.67
Other Operating Activities	47.59	9.44	17.74	26.91	8.69	8.5
Change in Accounts Receivable	-2.27	1.33	-0.79	0.76	0.95	5.28
Change in Accounts Payable	-9.24	-1.47	-4.03	5.63	1.55	0.25
Change in Unearned Revenue	-0.59	0.44	-	-	-	-
Change in Other Net Operating Assets	-2.46	0.56	0	-1.43	0.63	0.23
Operating Cash Flow	33.41	11.65	18.14	37.06	20.71	21.21
Operating Cash Flow Growth	-	-35.78%	-51.04%	78.96%	-2.39%	4.97%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Long-Term Debt Issued	-	20.5	-	37.1	46.9	182.84
Total Debt Issued	67	20.5	24.5	37.1	46.9	182.84
Long-Term Debt Repaid	-	-20.1	-	-66	-59	-200.84
Total Debt Repaid	-92.6	-20.1	-36	-66	-59	-200.84
Net Debt Issued (Repaid)	-25.6	0.4	-11.5	-28.9	-12.1	-18
Issuance of Common Stock	-	-	-	-	-	3.14
Repurchase of Common Stock	-0.04	-0.04	-	-	-	-
Common Dividends Paid	-4	-9.12	-8.17	-11.19	-8.61	-8.51
Other Financing Activities	-0.26	-	-1.03	-1.01	-	-1.3
Financing Cash Flow	-29.89	-8.76	-20.7	-41.1	-20.71	-24.66

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	3.51	2.89	-2.56	-4.04	-0	-3.45

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Levered Free Cash Flow	-5.97	1.27	-	11.14	8.96	12.43
Unlevered Free Cash Flow	-1.32	5.77	-	16.28	13.93	16.31

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Cash Interest Paid	8.95	7.61	8.26	8.95	7.69	6.01
Cash Income Tax Paid	0.42	0.47	0.27	0.27	0.29	0.27
Change in Working Capital	-14.56	0.85	-4.82	4.96	3.14	5.76

SEC Filings: 10-K · 10-Q