Investcorp Credit Management BDC Cash Flow Statement (2021-2025) | ICMB

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 3.42M-0.31M0.92M0.50M0.55M-1.18M0.09M-0.69M-0.79M-0.10M-0.65M0.47M-1.23M-1.25M-1.52M-1.70M
Gains from Investment Securities (Quarter) -8.55M-6.61M-0.00M-26.89M-5.87M-6.27M-1.83M-4.06M2.21M
Cash from Operations (Quarter) -17.00M25.34M-5.07M14.26M6.53M4.99M10.63M1.52M13.89M24.90M0.48M-32.15M5.09M12.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.84M0.54M0.17M0.70M-0.35M0.17M0.17M0.09M0.92M0.32M0.15M-1.28M0.29M0.27M
Change in Working Capital
Change in Receivables (Quarter) -0.43M0.01M-0.01M
Change in Accured Expenses (Quarter) 1.09M-1.67M1.01M-0.42M-0.30M-0.66M0.29M-0.08M0.70M0.03M0.70M-0.44M0.41M0.02M
Other Working Capital Changes (Quarter) 0.45M-0.13M-0.14M-0.17M0.42M-0.15M-0.14M-0.07M0.44M-0.24M-0.13M-0.12M0.67M-0.08M
Financing Activities
Other financing activities (Quarter) 0.01M0.00M0.01M0.01M0.03M-0.02M0.04M
Cash from Financing Activities (Quarter) -11.56M-23.75M3.35M-13.25M-0.81M-10.00M-5.49M-1.15M-15.66M-34.46M4.50M43.72M-4.21M-8.64M
Dividend Payments
Dividends Paid - Common (Quarter) 4.31M2.15M2.15M4.31M2.59M2.15M2.15M6.45M-4.73M1.71M4.00M
Additional items
Change in Cash (Quarter) -28.56M1.59M-1.72M1.00M5.72M-5.01M5.14M0.37M-1.77M-9.56M4.98M11.57M0.89M3.37M
Free Cash Flow (Quarter) -17.00M25.34M-5.07M14.26M6.53M4.99M10.63M1.52M13.89M24.90M0.48M-32.15M5.09M12.00M
Net Cash Flow (Quarter) -28.56M1.59M-1.72M1.00M5.72M-5.01M5.14M0.37M-1.77M-9.56M4.98M11.57M0.89M3.37M