US Stock MarketDetailed Quotes

Investcorp Credit Management BDC (ICMB)

Watchlist
  • 1.790
  • +0.070+4.07%
Close Apr 13 15:59 ET
  • 1.790
  • 0.0000.00%
Post 16:10 ET
25.83MMarket Cap-2.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Investcorp Credit Management BDC (ICMB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-246.44%-8.85M
-1,557.88%-9.36M
-152.27%-1.26M
---434.3K
--2.21M
86.80%6.04M
-127.35%-564.54K
318.43%2.41M
-564.89%-2.87M
-201.62%-1.68M
Other non cashItems
26.31%-2.39M
51.22%-468.36K
73.65%-438.56K
---700.51K
---784.54K
-29.04%-3.25M
-3.09%-960.05K
-201.96%-1.66M
-164.45%-1.03M
21.56%-504.72K
Change in working capital
114.01%854.27K
57.50%-2.28M
-44.59%-5.62M
--5.21M
--3.54M
-294.50%-6.1M
-450.71%-5.38M
-2,513.04%-3.89M
-509.89%-11.74M
1,184.25%15.42M
-Change in receivables
323.43%1.98M
382.94%1.5M
84.19%-343.15K
---534.84K
--1.35M
-192.89%-885.31K
-163.07%-530.64K
-176.11%-2.17M
-106.23%-270.31K
110.16%349.38K
-Change in prepaid assets
-108.78%-27.6K
0.98%186.7K
114.52%64.45K
--114.33K
---393.08K
546.02%314.5K
23.95%184.89K
-5.66%-443.76K
-62.80%65.01K
-5.84%136.26K
-Change in other current liabilities
--440.08K
---77.42K
---77.41K
---79.1K
--674.01K
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
272.29%11.65M
265.70%12M
-90.72%1.29M
---6.73M
--5.09M
-132.66%-6.76M
-245.10%-7.24M
112.79%13.89M
-89.33%1.52M
309.80%10.63M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-97.42%400K
-141.82%-4.6M
44.00%-7M
--14.5M
---2.5M
228.10%15.5M
210.00%11M
-457.14%-12.5M
109.01%1M
-152.73%-2.9M
Net commonstock issuance
---39.18K
---39.18K
--0
--0
--0
--0
----
----
----
----
Cash dividends paid
-429.66%-9.12M
-132.31%-4M
--0
---3.41M
---1.71M
80.01%-1.72M
---1.72M
50.03%-2.15M
0.04%-2.15M
-20.14%-2.59M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-163.65%-8.76M
-193.31%-8.64M
55.31%-7M
--11.09M
---4.21M
166.43%13.76M
192.58%9.26M
-1,845.10%-15.66M
91.31%-1.15M
-263.93%-5.49M
Net cash flow
Beginning cash position
136.94%12.1M
15.29%11.63M
18.28%17.34M
--12.99M
--12.1M
-44.20%5.11M
-28.73%10.09M
73.79%14.66M
92.26%14.29M
-0.04%9.15M
Current changes in cash
-58.63%2.89M
67.09%3.37M
-221.80%-5.71M
--4.35M
--885.56K
181,289.92%7M
140.22%2.01M
-131.02%-1.77M
-63.15%369.46K
399.06%5.14M
End cash position
23.91%15M
23.91%15M
-9.75%11.63M
--17.34M
--12.99M
32.27%12.1M
32.27%12.1M
-8.97%12.89M
73.79%14.66M
92.26%14.29M
Free cash flow
272.29%11.65M
265.70%12M
-90.72%1.29M
---6.73M
--5.09M
-132.66%-6.76M
-245.10%-7.24M
112.79%13.89M
-89.33%1.52M
309.80%10.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -246.44%-8.85M-1,557.88%-9.36M-152.27%-1.26M---434.3K--2.21M86.80%6.04M-127.35%-564.54K318.43%2.41M-564.89%-2.87M-201.62%-1.68M
Other non cashItems 26.31%-2.39M51.22%-468.36K73.65%-438.56K---700.51K---784.54K-29.04%-3.25M-3.09%-960.05K-201.96%-1.66M-164.45%-1.03M21.56%-504.72K
Change in working capital 114.01%854.27K57.50%-2.28M-44.59%-5.62M--5.21M--3.54M-294.50%-6.1M-450.71%-5.38M-2,513.04%-3.89M-509.89%-11.74M1,184.25%15.42M
-Change in receivables 323.43%1.98M382.94%1.5M84.19%-343.15K---534.84K--1.35M-192.89%-885.31K-163.07%-530.64K-176.11%-2.17M-106.23%-270.31K110.16%349.38K
-Change in prepaid assets -108.78%-27.6K0.98%186.7K114.52%64.45K--114.33K---393.08K546.02%314.5K23.95%184.89K-5.66%-443.76K-62.80%65.01K-5.84%136.26K
-Change in other current liabilities --440.08K---77.42K---77.41K---79.1K--674.01K--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 272.29%11.65M265.70%12M-90.72%1.29M---6.73M--5.09M-132.66%-6.76M-245.10%-7.24M112.79%13.89M-89.33%1.52M309.80%10.63M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -97.42%400K-141.82%-4.6M44.00%-7M--14.5M---2.5M228.10%15.5M210.00%11M-457.14%-12.5M109.01%1M-152.73%-2.9M
Net commonstock issuance ---39.18K---39.18K--0--0--0--0----------------
Cash dividends paid -429.66%-9.12M-132.31%-4M--0---3.41M---1.71M80.01%-1.72M---1.72M50.03%-2.15M0.04%-2.15M-20.14%-2.59M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -163.65%-8.76M-193.31%-8.64M55.31%-7M--11.09M---4.21M166.43%13.76M192.58%9.26M-1,845.10%-15.66M91.31%-1.15M-263.93%-5.49M
Net cash flow
Beginning cash position 136.94%12.1M15.29%11.63M18.28%17.34M--12.99M--12.1M-44.20%5.11M-28.73%10.09M73.79%14.66M92.26%14.29M-0.04%9.15M
Current changes in cash -58.63%2.89M67.09%3.37M-221.80%-5.71M--4.35M--885.56K181,289.92%7M140.22%2.01M-131.02%-1.77M-63.15%369.46K399.06%5.14M
End cash position 23.91%15M23.91%15M-9.75%11.63M--17.34M--12.99M32.27%12.1M32.27%12.1M-8.97%12.89M73.79%14.66M92.26%14.29M
Free cash flow 272.29%11.65M265.70%12M-90.72%1.29M---6.73M--5.09M-132.66%-6.76M-245.10%-7.24M112.79%13.89M-89.33%1.52M309.80%10.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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