Investcorp Credit Management BDC ICMB Cash Flow Statement (2021-2026)

NASDAQ ICMB
$0.86 +0.00 (+0.00%)
At close: Sep 9, 2026 · 4:00 PM EDT
Reported Financials

Investcorp Credit Management BDC Quarterly Cash Flow Statement

Periods 19 quarters
Latest Jun 2026

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-0.31M7.11M0.50M0.55M-1.18M7.99M-0.69M-0.79M-0.10M-0.74M-0.28M-1.23M2.53M-1.52M-1.50M-2.60M
Deferred Taxes 0.67M-0.16M-0.08M-0.36M
Cash from OperationsCash from Ops. -17.00M25.34M-5.07M14.26M6.53M4.99M10.63M1.52M13.89M24.90M25.39M5.09M-30.83M10.82M9.30M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.09M0.16M0.32M0.47M0.15M-0.16M0.15M0.28M
Change in Working Capital
Change in Account PayablesChange Payables 0.42M1.37M13.05M-9.34M-2.01M1.93M-2.24M6.44M
Change in Accured ExpensesChange Accured Exp. 1.77M-0.75M1.01M-0.42M0.80M-0.66M0.71M-0.50M0.70M-0.32M0.70M0.73M-0.74M-0.99M-0.22M
Financing Activities
Other financing activitiesOther financing 0.01M0.00M0.01M1.01M1.01M-0.99M0.02M-0.96M0.25M0.01M
Cash from Financing ActivitiesCash from Financing -11.56M-23.75M3.35M-13.25M-0.81M-10.00M-5.49M-1.15M-15.66M-34.46M-29.96M-4.21M34.05M-14.25M-0.01M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued -32.70M32.70M32.70M32.70M
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common) 4.31M2.15M2.15M4.31M2.59M2.15M2.15M6.45M6.45M1.71M-3.04M
Additional items
Change in Cash -28.56M1.59M-1.72M1.00M5.72M-5.01M5.14M0.37M-1.77M-9.56M4.98M0.89M5.71M-3.43M9.29M
Free Cash FlowFCF -17.00M25.34M-5.07M14.26M6.53M4.99M10.63M1.52M13.89M24.90M25.39M5.09M-30.83M10.82M9.30M
Net Cash FlowNCF -28.56M1.59M-1.72M1.00M5.72M-5.01M5.14M0.37M-1.77M-9.56M-4.57M0.89M3.22M-3.43M9.29M