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Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
0.7900
-0.0400 (-4.82%)
Oct 2, 2026, 4:00 PM EDT - Market closed

ICMB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-1.11-8.63-9.36-1.26-0.882.21-0.566.61-1.952.41-2.87-1.682.06-1.10.621.66-4.09-0.063.453.29
Other Amortization
0.280.150.170.170.190.150.170.170.170.180.10.190.190.190.190.190.190.190.190.12
Loss (Gain) From Sale of Investments
0.328.49.281.530.6-1.890.96-4.662.98-1.263.982.92-0.123.471.360.186.041.23-2.09-1.51
Other Operating Activities
15.0111.9114.26.47-12.31.08-2.44-0.914.6516.4312.04-6.221.333.819.23-5.672.3126.11-21.972.05
Change in Accounts Receivable
-2.96-0.121.15-0.34-0.711.23-0.62-0.341.96-1.80.240.450.84-0.784.34-3.4421.31-21.699.59-3.93
Change in Accounts Payable
0.34--3.14-6.448.1--3.71-2.243.94-2.01-9.3413.051.370.42-0.03-0.220.25-23.5720.573
Change in Unearned Revenue
-0.36-0.08-0.08-0.08-0.080.67--------------
Change in Other Net Operating Assets
-2.21-0.83-0.221.24-1.651.64-1.041.85-0.74-0.08-2.641.92-0.680.52-1.452.24-0.680.79-0.770.89
Operating Cash Flow
9.310.82121.29-6.735.09-7.240.4811.0213.891.5210.634.996.5314.26-5.0725.34-178.973.91
Operating Cash Flow Growth (YoY)
-112.52%-167.47%--63.34%--92.62%-22.71%--89.33%--80.30%-58.94%---49.66%-70.18%

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-65------------------
Long-Term Debt Issued
-----0.5---4-3.6---19.5----
Total Debt Issued
-652-180.5114.55424.53.6415.57.919.542.625.24115-
Short-Term Debt Repaid
--65------------------
Long-Term Debt Repaid
--14----3----16.5--6.5----14----
Total Debt Repaid
--79-6.6-7-3.5-3---19.5-16.5-23.5-6.5-14-12-19-14-66.35-32.49-102-
Net Debt Issued (Repaid)
--14-4.6-714.5-2.5114.5-14.5-12.51-2.9-103.5-11.15.5-23.75-7.2513-
Issuance of Common Stock
-------------------3.14
Repurchase of Common Stock
---0.04-----------------
Common Dividends Paid
---4--3.41-1.71-1.72--4.3-2.15-2.15-2.59--3.73-2.15-2.15--4.31-2.15-2.04
Other Financing Activities
-0.01-0.25-----0.02---1.01----------1.3
Financing Cash Flow
-0.01-14.25-8.64-711.09-4.219.264.5-18.8-15.66-1.15-5.49-10-0.81-13.253.35-23.75-11.5610.85-0.2

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
9.29-3.433.37-5.714.350.892.014.98-7.78-1.770.375.14-5.015.721-1.721.59-28.5619.823.71

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Levered Free Cash Flow
-4.061-6.533.630.533.64-----7.9510.118.95-3.543.150.3922.87-30.0418.820.77
Unlevered Free Cash Flow
-2.742.01-5.424.841.614.74-----6.5711.4210.31-2.254.431.4423.78-29.1619.871.82

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
2.392.682.841.052.621.12.651.162.971.4831.52.961.372.580.782.320.442.370.88
Cash Income Tax Paid
00.430-0.470.01---0.27-0-0.29-0-0.260.01-
Change in Working Capital
-5.19-1.02-2.28-5.625.663.54-5.38-0.725.17-3.89-11.7415.421.530.162.86-1.4220.88-44.4729.39-0.03
SEC Filings: 10-K · 10-Q