Investcorp Credit Management Bdc Inc (ICMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,848 | -4,093 | 3,235 | 2,587 | -2,314 |
| Depreciation Amortization | 686 | 648 | 764 | 692 | 1,125 |
| Other Working Capital | 854 | 4,960 | 3,136 | 5,763 | -3,369 |
| Other Operating Activity | 18,958 | 35,542 | 13,573 | 12,172 | 24,766 |
| Operating Cash Flow | $11,651 | $37,057 | $20,707 | $21,213 | $20,209 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 64,645 |
| Debt Repayment | N/A | N/A | N/A | -102,000 | -51,375 |
| Common Stock Issued | N/A | N/A | N/A | 3,142 | N/A |
| Common Stock Repurchased | -39 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,118 | -11,188 | -8,611 | -8,505 | -9,866 |
| Other Financing Activity | 400 | -29,911 | -12,100 | 82,700 | -31,300 |
| Financing Cash Flow | $-8,757 | $-41,099 | $-20,711 | $-24,664 | $-27,897 |
| Beginning Cash Position | 12,105 | 9,151 | 9,155 | 12,605 | 20,294 |
| End Cash Position | 14,998 | 5,109 | 9,151 | 9,155 | 12,605 |
| Net Cash Flow | $2,894 | $-4,042 | $-4 | $-3,450 | $-7,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,651 | 37,057 | 20,707 | 21,213 | 20,209 |
| Free Cash Flow | 11,651 | 37,057 | 20,707 | 21,213 | 20,209 |