Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

1.040

-0.020 (-1.89%)

Nov 13, 2026, 4:00 PM EST - Market closed

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	Sep '26 Sep 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	-23.42	-8.85	6.5	-4.09	3.23	2.59
Other Amortization	-0.34	0.69	0.69	0.65	0.76	0.69
Loss (Gain) From Sale of Investments	20.51	9.51	-1.97	8.63	4.88	3.67
Other Operating Activities	42.9	9.44	17.74	26.91	8.69	8.5
Change in Accounts Receivable	1.32	1.33	-0.79	0.76	0.95	5.28
Change in Accounts Payable	-3.14	-1.47	-4.03	5.63	1.55	0.25
Change in Unearned Revenue	-0.52	0.44	-	-	-	-
Change in Other Net Operating Assets	-2.3	0.56	0	-1.43	0.63	0.23
Operating Cash Flow	35.02	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	Sep '26 Sep 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	-90.6	-20.1	-36	-66	-59	-200.84
Net Debt Issued (Repaid)	-23.6	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
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	-27.89	-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	Sep '26 Sep 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	7.13	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	Sep '26 Sep 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	-5.39	1.27	-	11.14	8.96	12.43
Unlevered Free Cash Flow	1.27	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	Sep '26 Sep 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	2.84	7.61	8.26	8.95	7.69	6.01
Cash Income Tax Paid	-	0.47	0.27	0.27	0.29	0.27
Change in Working Capital	-4.63	0.85	-4.82	4.96	3.14	5.76

SEC Filings: 10-K · 10-Q