Investcorp Credit Management BDC reported cash from operations of $9.30M and free cash flow of $9.30M for the quarter ended Jun 2026, up 130.2% year over year. This cash flow statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.42M | -0.31M | 7.11M | 0.50M | 0.55M | -1.18M | 7.99M | -0.69M | -0.79M | -0.10M | -0.74M | -0.28M | -1.23M | 2.53M | -1.52M | -1.50M | -2.60M | ||
| Deferred Taxes | 0.67M | -0.16M | -0.08M | -0.36M | |||||||||||||||
| Cash from OperationsCash from Ops. | -17.00M | 25.34M | -5.07M | 14.26M | 6.53M | 4.99M | 10.63M | 1.52M | 13.89M | 24.90M | 25.39M | 5.09M | -30.83M | 10.82M | 9.30M | ||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.09M | 0.16M | 0.32M | 0.47M | 0.15M | -0.16M | 0.15M | 0.28M | ||||
| Change in Working Capital | |||||||||||||||||||
| Change in Account PayablesChange Payables | 0.42M | 1.37M | 13.05M | -9.34M | -2.01M | 1.93M | -2.24M | 6.44M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | 1.77M | -0.75M | 1.01M | -0.42M | 0.80M | -0.66M | 0.71M | -0.50M | 0.70M | -0.32M | 0.70M | 0.73M | -0.74M | -0.99M | -0.22M | ||||
| Financing Activities | |||||||||||||||||||
| Other financing activitiesOther financing | 0.01M | 0.00M | 0.01M | 1.01M | 1.01M | -0.99M | 0.02M | -0.96M | 0.25M | 0.01M | |||||||||
| Cash from Financing ActivitiesCash from Financing | -11.56M | -23.75M | 3.35M | -13.25M | -0.81M | -10.00M | -5.49M | -1.15M | -15.66M | -34.46M | -29.96M | -4.21M | 34.05M | -14.25M | -0.01M | ||||
| Change in Capital Stock | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -32.70M | 32.70M | 32.70M | 32.70M | |||||||||||||||
| Dividend Payments | |||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 4.31M | 2.15M | 2.15M | 4.31M | 2.59M | 2.15M | 2.15M | 6.45M | 6.45M | 1.71M | -3.04M | ||||||||
| Additional items | |||||||||||||||||||
| Change in Cash | -28.56M | 1.59M | -1.72M | 1.00M | 5.72M | -5.01M | 5.14M | 0.37M | -1.77M | -9.56M | 4.98M | 0.89M | 5.71M | -3.43M | 9.29M | ||||
| Free Cash FlowFCF | -17.00M | 25.34M | -5.07M | 14.26M | 6.53M | 4.99M | 10.63M | 1.52M | 13.89M | 24.90M | 25.39M | 5.09M | -30.83M | 10.82M | 9.30M | ||||
| Net Cash FlowNCF | -28.56M | 1.59M | -1.72M | 1.00M | 5.72M | -5.01M | 5.14M | 0.37M | -1.77M | -9.56M | -4.57M | 0.89M | 3.22M | -3.43M | 9.29M |