| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -8,628,662 | -9,359,404 | -1,260,530 | 1,771,994 |
| Origination and purchase of investments | 784,273 | 3,575,476 | 705,717 | 27,670,641 |
| Payment in-kind interest and dividends | 405,572 | 367,125 | 369,579 | 1,103,161 |
| Sales and repayments of investments | 14,025,422 | 18,143,583 | 7,542,518 | 17,549,493 |
| Net realized (gain) loss on investments | 19,335 | -2,431,109 | 0 | 581,343 |
| Net change in unrealized appreciation/depreciation on investments | -8,833,079 | -7,116,930 | -1,768,995 | -17,023 |
| Due from affiliate | NaN | NaN | 0 | 0 |
| Amortization of discount/premium on investments | 409,766 | 272,835 | 240,585 | 725,093 |
| Amortization of deferred debt issuance costs | 153,824 | 153,823 | 153,823 | 307,648 |
| Amortization of original issue discount | -922,523 | 17,777 | 17,778 | 35,555 |
| Principal receivable | 27,710 | -241,427 | 140,506 | -564,557 |
| Interest receivable | 128,712 | -909,517 | 231,868 | -90,029 |
| Payment-in-kind interest receivable | -40,184 | 1,878 | -29,220 | 132,733 |
| Income-based incentive fees payable | NaN | -31,636 | NaN | -118,748 |
| Long-term receivable | 0 | 0 | 0 | -489,365 |
| Escrow receivable | NaN | 0 | 0 | 0 |
| Other receivables | NaN | 0 | NaN | NaN |
| Short-term receivable | 0 | -352,308 | 0 | 191,407 |
| Prepaid expenses and other assets | 272,354 | -186,700 | -64,449 | 278,753 |
| Payable for investments purchased | NaN | -3,135,313 | -6,438,356 | 8,098,992 |
| Interest payable | -989,631 | -948,330 | 979,590 | -38,724 |
| Base management fees payable | 359,808 | 11,761 | -4,442 | 10,491 |
| Income-based incentive fees payable | 137,550 | NaN | -137,550 | NaN |
| Deferred income liability | -75,731 | -77,415 | -77,414 | 594,913 |
| Directors fees payable | 79,952 | 0 | 0 | -81,323 |
| Accrued expenses and other liabilities | -7,341 | 189,238 | 219,866 | -249,312 |
| Net cash (used in) provided by operating activities | 10,820,659 | 12,003,563 | 1,288,440 | -1,641,178 |
| Payments for deferred financing costs | 248,182 | 0 | 0 | 0 |
| Issuance of common shares | NaN | NaN | 0 | 0 |
| Repurchases of common shares | NaN | 39,178 | NaN | NaN |
| Distributions to stockholders | 0 | 3,999,100 | 0 | 5,118,649 |
| Proceeds from borrowing on revolving financing facility | 0 | 2,000,000 | 0 | 18,500,000 |
| Repayments of borrowing on revolving financing facility | 14,000,000 | 6,600,000 | 7,000,000 | 6,500,000 |
| Proceeds from 2029 notes payable | 65,000,000 | NaN | NaN | NaN |
| Repayments of borrowing on 2026 notes payable | 65,000,000 | NaN | NaN | NaN |
| Net cash (used in) provided by financing activities | -14,248,182 | -8,638,278 | -7,000,000 | 6,881,351 |
| Net change in cash and cash equivalents | -3,427,523 | 3,365,285 | -5,711,560 | 5,240,173 |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 14,998,445 | 11,633,160 | 12,104,547 | NaN |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period | 11,570,922 | 14,998,445 | 11,633,160 | NaN |
Investcorp Credit Management BDC, Inc. (ICMB)
Investcorp Credit Management BDC, Inc. (ICMB)