| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 511,464 | 1,771,994 |
| Origination and purchase of investments | 28,376,358 | 27,670,641 |
| Payment in-kind interest and dividends | 1,472,740 | 1,103,161 |
| Sales and repayments of investments | 25,092,011 | 17,549,493 |
| Net realized (gain) loss on investments | 581,343 | 581,343 |
| Net change in unrealized appreciation/depreciation on investments | -1,786,018 | -17,023 |
| Amortization of discount/premium on investments | 965,678 | 725,093 |
| Amortization of deferred debt issuance costs | 461,471 | 307,648 |
| Amortization of original issue discount- 2026 notes | 53,333 | 35,555 |
| Interest receivable | 141,839 | -90,029 |
| Payment-in-kind interest receivable | 103,513 | 132,733 |
| Principal receivable | -424,051 | -564,557 |
| Due from affiliate | 0 | 0 |
| Income-based incentive fees payable | - | -118,748 |
| Long-term receivable | -489,365 | -489,365 |
| Escrow receivable | 0 | 0 |
| Short-term receivable | 191,407 | 191,407 |
| Prepaid expenses and other assets | 214,304 | 278,753 |
| Payable for investments purchased | 1,660,636 | 8,098,992 |
| Interest payable | 940,866 | -38,724 |
| Deferred income liability | 517,499 | 594,913 |
| Directors fees payable | -81,323 | -81,323 |
| Accrued expenses and other liabilities | -29,446 | -249,312 |
| Base management fees payable | 6,049 | 10,491 |
| Income-based incentive fees payable | -137,550 | - |
| Net cash (used in) provided by operating activities | -352,738 | -1,641,178 |
| Payment for deferred financing costs | 0 | 0 |
| Issuance of common shares | 0 | 0 |
| Distributions to stockholders | 5,118,649 | 5,118,649 |
| Proceeds from borrowing on revolving financing facility | 18,500,000 | 18,500,000 |
| Repayments of borrowing on revolving financing facility | 13,500,000 | 6,500,000 |
| 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)