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Investcorp Credit Management BDC, Inc. (ICMB)
Investcorp Credit Management BDC, Inc. (ICMB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Sales and repayments of investme...
Net realized (gain) loss on inve...
Payable for investments purchase...
Others
Negative Cash Flow Breakdown
Receivable for investments sold
Origination and purchase of inve...
Net change in unrealized appreci...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
-1,109,621
-8,628,662
-9,359,404
-1,260,530
Origination and purchase of investments
2,580,897
784,273
3,575,476
705,717
Payment in-kind interest and dividends
297,780
405,572
367,125
369,579
Sales and repayments of investments
18,051,382
14,025,422
18,143,583
7,542,518
Net realized (gain) loss on investments
-2,136,381
19,335
-2,431,109
0
Net change in unrealized appreciation/depreciation on investments
1,397,774
-8,833,079
-7,116,930
-1,768,995
Amortization of discount/premium on investments
422,168
409,766
272,835
240,585
Amortization of deferred debt issuance costs
275,669
153,824
153,823
153,823
Amortization of original issue discount
-167,151
-922,523
17,777
17,778
Receivable for investments sold
3,288,243
-
-
-
Principal receivable
-47,784
27,710
-241,427
140,506
Interest receivable
-288,606
128,712
-909,517
231,868
Due from affiliate
-
-
-
0
Payment-in-kind interest receivable
5,500
-40,184
1,878
-29,220
Long-term receivable
0
0
0
0
Escrow receivable
-
-
0
0
Other receivables
-
-
0
-
Short-term receivable
0
0
-352,308
0
Prepaid expenses and other assets
87,144
272,354
-186,700
-64,449
Payable for investments purchased
335,966
-
-3,135,313
-6,438,356
Interest payable
-216,699
-989,631
-948,330
979,590
Base management fees payable
-1,146,794
359,808
11,761
-4,442
Income-based incentive fees payable
-944
0
-12,834
-137,550
Deferred income liability
-364,353
-75,731
-77,415
-77,414
Directors fees payable
38,451
79,952
0
0
Accrued expenses and other liabilities
-793,042
-7,341
189,238
219,866
Net cash (used in) provided by operating activities
9,296,129
10,820,659
12,003,563
1,288,440
Payments for deferred financing costs
7,999
248,182
0
0
Issuance of common shares
-
-
-
0
Repurchases of common shares
-
-
39,178
-
Distributions to stockholders
0
0
3,999,100
0
Proceeds from borrowing on revolving financing facility
0
0
2,000,000
0
Repayments of borrowing on revolving financing facility
0
14,000,000
6,600,000
7,000,000
Proceeds from 2029 notes payable
0
65,000,000
-
-
Repayments of borrowing on 2026 notes payable
0
65,000,000
-
-
Net cash (used in) provided by financing activities
-7,999
-14,248,182
-8,638,278
-7,000,000
Net change in cash and cash equivalents
9,288,130
-3,427,523
3,365,285
-5,711,560
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period
11,570,922
14,998,445
11,633,160
12,104,547
Cash and cash equivalents and restricted cash and cash equivalents at end of period
20,859,052
-
-
-
Cash paid for interest
5,068,775
-
-
-
Cash paid for taxes
428,441
-
-
-
Issuance of shares pursuant to dividend reinvestment plan
0
-
-
-
Non-cash purchase of investments
0
-
-
-
Non-cash sale of investments
0
-
-
-
Cash and cash equivalents
10,940,767
-
-
-
Restricted cash and cash equivalents
9,918,285
-
-
-
Cash and cash equivalents and restricted cash and cash equivalents
20,859,052
11,570,922
14,998,445
11,633,160
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Sales and repayments
of investments
$18,051,382
(2.86%↑ Y/Y)
Net realized (gain)
loss on investments
-$2,136,381
(-467.49%↓ Y/Y)
Payable for investments
purchased
$335,966
(-95.85%↓ Y/Y)
Interest receivable
-$288,606
(-220.57%↓ Y/Y)
Amortization of deferred debt
issuance costs
$275,669
(-10.39%↓ Y/Y)
Principal receivable
-$47,784
(91.54%↑ Y/Y)
Directors fees payable
$38,451
(147.28%↑ Y/Y)
Net cash (used in)
provided by operating...
$9,296,129
(666.43%↑ Y/Y)
Canceled cashflow
$11,878,110
Net change in cash
and cash...
$9,288,130
(77.25%↑ Y/Y)
Canceled cashflow
$7,999
Receivable for investments
sold
$3,288,243
Origination and purchase of
investments
$2,580,897
(-90.67%↓ Y/Y)
Net change in
unrealized...
$1,397,774
(8311.09%↑ Y/Y)
Base management fees
payable
-$1,146,794
(-11031.22%↓ Y/Y)
Net increase
(decrease) in net assets...
-$1,109,621
(-162.62%↓ Y/Y)
Accrued expenses and
other liabilities
-$793,042
(-218.09%↓ Y/Y)
Amortization of
discount/premium on investments
$422,168
(-41.78%↓ Y/Y)
Deferred income
liability
-$364,353
(-161.24%↓ Y/Y)
Payment in-kind
interest and dividends
$297,780
(-73.01%↓ Y/Y)
Interest payable
-$216,699
(-459.60%↓ Y/Y)
Amortization of original
issue discount
-$167,151
(-570.12%↓ Y/Y)
Prepaid expenses and
other assets
$87,144
(-68.74%↓ Y/Y)
Payment-in-kind interest
receivable
$5,500
(-95.86%↓ Y/Y)
Income-based incentive fees
payable
-$944
(99.21%↑ Y/Y)
Net cash (used in)
provided by financing...
-$7,999
(-100.12%↓ Y/Y)
Payments for deferred
financing costs
$7,999
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