| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash (used in) provided by financing activities | -118,649 | 6,881,351 |
| Net change in cash | -471,387 | 5,240,173 |
| Cash and cash equivalents at beginning of period | 12,104,547 | - |
| Cash and cash equivalents at end of period | 11,633,160 | - |
Investcorp Credit Management BDC, Inc. (ICMB)
Investcorp Credit Management BDC, Inc. (ICMB)