Investcorp Credit Managem... (ICMB)
NASDAQ: ICMB
· Real-Time Price · USD
2.72
0.03 (1.12%)
At close: Aug 15, 2025, 3:59 PM
2.71
-0.37%
After-hours: Aug 15, 2025, 04:10 PM EDT
Investcorp Credit Management BDC Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 8.25M | 6.3M | 6.5M | 4.2M | -4.09M | -76.04K | -3.59M | -107.37K | 3.23M | -2.92M | -1.88M | 957.69K | 2.59M | -5.22M | -1.46M | -1.83M | -2.31M | 7.11M | -20.84M | -20.95M |
Depreciation & Amortization | -5.91M | -8.55M | -8.36M | -8.26M | 3.38M | 1.5M | 1.31M | 2.75M | n/a | -8.26M | -8.26M | -9.8M | -10.72M | 3.04M | 3.04M | 3.04M | 2.87M | 56.81M | 36.81M | 23.63M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.72M | -2.12M | -3.99M | 103.34K | -168.51K | -485.56K | -282.22K | 141K | 388.05K | 902.38K | 1.16M | 710.33K | 287.98K | 1.25M | 296.56K | 744.61K | 682.42K | 741.53K | -732.84K | 1.53M |
Other Non-Cash Items | -3.87M | 6.67M | 22.51M | 42.15M | 32.81M | 28.28M | 20.57M | 13.79M | 14.34M | 19.77M | 39.83M | 6.72M | 13.61M | 13.54M | -9.63M | 17.92M | 26.81M | 22.18M | 68.05M | 74.94M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.66M | 2.61M | -4.82M | -11.18M | 4.96M | 1.33M | 5.37M | 19.97M | 3.14M | 22.48M | -22.15M | 4.37M | 5.76M | -30.05M | 25.81M | -4.35M | -3.37M | 3.21M | -17.66M | 2.8M |
Operating Cash Flow | 1.13M | 7.03M | 15.82M | 26.91M | 37.06M | 31.03M | 23.67M | 36.4M | 20.71M | 41.05M | 17.52M | 12.23M | 21.21M | -22.47M | 13.98M | 11M | 20.21M | 31.58M | 8.64M | 22.69M |
Capital Expenditures | n/a | 4.00 | n/a | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -75.01M | -69.99M | -63.23M | -71.9M | -63.41M | -39.47M | -40.72M | -49.55M | -10.55M | -47.81M | -64.22M | -103.49M | -146.39M | -158.57M | -146.41M | -79.22M | -71.52M | -135.76M | -120.95M | -120.95M |
Sales Maturities Of Investments | 64.32M | 76.78M | 85.64M | 108.76M | 93.19M | 21.25M | 9.51M | 9.71M | 14.92M | 97.18M | 135.43M | 148.75M | 155.52M | 158.74M | 129.58M | 84.24M | 85.46M | 158.62M | 134.62M | 134.62M |
Other Investing Acitivies | -3.46M | -3.46M | -1.73M | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -14.14M | 3.32M | 20.68M | 35.69M | 29.78M | -18.22M | -31.21M | -39.83M | 4.37M | 49.37M | 71.21M | 45.26M | 9.13M | 174.13K | -16.84M | 5.02M | 13.94M | 22.86M | 13.67M | 13.67M |
Debt Repayment | 27.5M | -1.5M | -11.5M | -21.5M | -28.9M | -24.4M | -8.4M | -20.5M | -12.1M | -25.85M | -36.6M | -12.5M | -18M | -45.63M | 22.63M | -375K | -16.38M | 33.33M | -16M | -8.56M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 257.38K | 257.38K | 257.38K |
Dividend Paid | -5.94M | -9.8M | -10.25M | -10.68M | -11.19M | -7.46M | -9.62M | -9.62M | -9.19M | -17.12M | -17.12M | -17.12M | -17.01M | -10.97M | -9.13M | -9.44M | -9.87M | -10.77M | -11.74M | -12.62M |
Other Financial Acitivies | 7.79M | 10.76M | 9.75M | 1.07M | -1.01M | -1.01M | n/a | n/a | n/a | 8.51M | 8.51M | 8.51M | 7.21M | -2.96M | -2.96M | -2.96M | -1.66M | 208.83K | 300.13K | 300.13K |
Financial Cash Flow | 29.35M | -540.15K | -12M | -31.11M | -41.1M | -32.3M | -17.44M | -29.54M | -20.71M | -34.46M | -45.21M | -21.11M | -24.66M | -56.41M | 13.68M | -9.63M | -27.9M | 22.77M | -26.29M | -18.58M |
Net Cash Flow | 24.21M | 12.08M | 2.42M | -4.2M | -4.04M | -1.27M | 6.23M | 6.86M | -3.86K | 6.59M | -27.69M | -8.88M | -3.45M | -78.88M | 27.65M | 1.37M | -7.69M | 54.34M | -17.65M | 4.12M |
Free Cash Flow | -8.4M | 9.35M | 783.48K | 9.55M | 19.7M | 13.67M | 23.67M | 36.4M | 20.71M | 41.05M | 17.52M | 12.23M | 21.21M | -22.47M | 13.98M | 11M | 20.21M | 31.58M | 8.64M | 22.69M |