Investcorp Credit Management BDC, Inc. (ICMB)

ICMB Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	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%

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash Flow	3.51	2.89	-2.56	-4.04	-0	-3.45

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	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

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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