Investcorp Credit Management BDC reported cash from operations of $9.30M for the quarter ended Jun 2026. This cash flow statement covers 20 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Increase in Net Assets from Operations (CF) | 3.45M | -0.06M | -4.09M | 1.66M | 0.62M | -1.10M | 2.06M | -1.68M | -2.87M | 2.41M | 6.61M | 8.18M | 2.21M | -9.36M | -8.63M | -1.11M | ||||
| Proceeds from Sales and Repayments of Investments | 45.33M | 53.17M | 33.83M | 16.48M | 15.60M | 14.92M | 14.93M | 10.32M | 31.81M | 26.66M | 14.26M | -45.84M | 7.34M | 18.14M | 14.03M | 18.05M | ||||
| Net Realized and Unrealized Gains (Losses) (CF) | 9.89M | -6.61M | -29.03M | -0.68M | -1.73M | -26.89M | -3.31M | -5.87M | 6.61M | -1.83M | -4.06M | 3.23M | 2.21M | -1.38M | -8.83M | -2.14M | ||||
| Amortization of Deferred Charges | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.09M | 0.16M | 0.15M | -0.12M | 0.15M | 0.16M | 0.15M | 0.28M | |||||
| Other non-cash items | -0.72M | -0.85M | -0.83M | -0.58M | -0.74M | -1.12M | -0.70M | -1.13M | -0.92M | -2.46M | 0.09M | -0.96M | 0.97M | -0.82M | -0.72M | |||||
| Change in Working Capital | ||||||||||||||||||||
| Change in Interest Receivables | -283.00 | 0.00M | 0.01M | 183.00 | 0.03M | 0.00M | -0.02M | 0.13M | -0.09M | 0.02M | 0.01M | 0.00M | 0.09M | -0.04M | 0.01M | |||||
| Change in Accrued Expenses | 1.77M | -0.75M | 1.01M | -0.42M | 0.80M | -0.66M | 0.71M | -0.50M | 0.70M | 0.70M | -0.61M | 0.73M | -0.78M | -0.99M | -0.22M | |||||
| Change in Other Operating AssetsOther Assets Change | 21.59M | -21.62M | 3.65M | -4.50M | 0.91M | -0.84M | -0.04M | 0.35M | 2.75M | -2.32M | -0.06M | -0.82M | -0.43M | 0.30M | 3.33M | |||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -23.56M | -0.20M | 0.64M | -1.14M | 0.42M | 1.87M | 13.93M | -10.72M | -2.03M | -1.78M | -6.72M | 1.44M | -3.21M | 0.36M | -1.14M | |||||
| Other Operating ActivitiesOther Operating | -32.79M | -53.44M | -21.21M | -6.22M | -33.89M | -13.11M | -15.49M | -20.56M | -3.83M | -21.09M | -33.62M | -3.42M | 4.36M | -1.86M | -4.65M | |||||
| Cash from Operations | -17.00M | 25.34M | -5.07M | 14.26M | 6.53M | 4.99M | 10.63M | 1.52M | 13.89M | 0.48M | -32.80M | 5.09M | 12.00M | 10.82M | 9.30M | |||||
| Financing Activities | ||||||||||||||||||||
| Borrowings | 65.00M | |||||||||||||||||||
| Repayments of Borrowings | 65.00M | |||||||||||||||||||
| Short-Term Debt issuances | 242.24M | 42.60M | 19.50M | 7.90M | 15.50M | 4.00M | 3.60M | 24.50M | 4.00M | 4.50M | -16.60M | 0.50M | 13.50M | |||||||
| Short-Term Debt repayments | 147.49M | 66.35M | 14.00M | 19.00M | 12.00M | 14.00M | 6.50M | 23.50M | 16.50M | -46.50M | 3.00M | 10.50M | 14.00M | |||||||
| Common Stock IssuedStock Issued | 0.06M | 0.01M | 0.00M | 0.01M | 0.01M | -0.01M | 0.02M | 0.05M | ||||||||||||
| Distributions Paid | 4.31M | 2.15M | 2.15M | 4.31M | 2.59M | 2.15M | 2.15M | -5.17M | 1.71M | 4.00M | ||||||||||
| Other Financing ActivitiesOther Financing | -102.00M | -0.06M | -0.01M | 0.00M | -0.01M | -1.02M | 1.00M | -0.02M | -7.69M | -0.25M | -0.01M | |||||||||
| Cash from Financing Activities | -11.56M | -23.75M | 3.35M | -13.25M | -0.81M | -10.00M | -5.49M | -1.15M | -15.66M | 4.50M | 36.06M | -4.21M | -8.64M | -14.25M | -0.01M | |||||
| Misc. | ||||||||||||||||||||
| Change in Cash | -28.56M | 1.59M | -1.72M | 1.00M | 5.72M | -5.01M | 5.14M | 0.37M | -1.77M | 4.98M | 3.26M | 0.89M | -6.34M | -3.43M | 9.29M | |||||
| Ending Cash Balance | 12.61M | 36.13M | 7.57M | 9.16M | 7.44M | 8.44M | 14.16M | 9.15M | 14.29M | 14.66M | 12.89M | 5.11M | 10.09M | 12.10M | 12.99M | 17.34M | 11.63M | 15.00M | 11.57M | 20.86M |
Pull Investcorp Credit Management BDC's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ICMB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ICMB", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ICMB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();