US Stock MarketDetailed Quotes

Investcorp Credit Management BDC (ICMB)

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  • 1.440
  • -0.075-4.95%
Close May 13 16:00 ET
  • 1.500
  • +0.060+4.17%
Pre 09:04 ET
20.78MMarket Cap-1.06P/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
(Q1)Mar 31, 2026
(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)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-491.09%-8.63M
-246.44%-8.85M
-379.44%-9.36M
-152.27%-1.26M
---434.3K
--2.21M
86.80%6.04M
-194.57%-1.95M
318.43%2.41M
-564.89%-2.87M
Other non cashItems
-101.91%-1.58M
26.31%-2.39M
56.38%-468.36K
73.65%-438.56K
---700.51K
---784.54K
-29.04%-3.25M
-15.29%-1.07M
-201.96%-1.66M
-164.45%-1.03M
Change in working capital
-128.82%-1.02M
114.01%854.27K
-144.23%-2.28M
-44.59%-5.62M
--5.21M
--3.54M
-294.50%-6.1M
236.98%5.17M
-2,513.04%-3.89M
-509.89%-11.74M
-Change in receivables
-108.58%-116.24K
323.43%1.98M
-29.38%1.5M
84.19%-343.15K
---534.84K
--1.35M
-192.89%-885.31K
152.69%2.13M
-176.11%-2.17M
-106.23%-270.31K
-Change in prepaid assets
30.71%-272.35K
-108.78%-27.6K
-2.95%186.7K
114.52%64.45K
--114.33K
---393.08K
546.02%314.5K
28.97%192.38K
-5.66%-443.76K
-62.80%65.01K
-Change in other current liabilities
-111.24%-75.73K
--440.08K
---77.42K
---77.41K
---79.1K
--674.01K
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
112.52%10.82M
272.29%11.65M
8.95%12M
-90.72%1.29M
---6.73M
--5.09M
-132.66%-6.76M
120.69%11.02M
112.79%13.89M
-89.33%1.52M
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
-460.00%-14M
-97.42%400K
68.28%-4.6M
44.00%-7M
--14.5M
---2.5M
228.10%15.5M
-45.00%-14.5M
-457.14%-12.5M
109.01%1M
Net commonstock issuance
----
---39.18K
---39.18K
--0
--0
--0
--0
----
----
----
Cash dividends paid
--0
-429.66%-9.12M
6.96%-4M
--0
---3.41M
---1.71M
80.01%-1.72M
---4.3M
50.03%-2.15M
0.04%-2.15M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-238.76%-14.25M
-163.65%-8.76M
54.05%-8.64M
55.31%-7M
--11.09M
---4.21M
166.43%13.76M
-87.98%-18.8M
-1,845.10%-15.66M
91.31%-1.15M
Net cash flow
Beginning cash position
23.91%15M
136.94%12.1M
-9.75%11.63M
18.28%17.34M
--12.99M
--12.1M
-44.20%5.11M
-8.97%12.89M
73.79%14.66M
92.26%14.29M
Current changes in cash
-487.05%-3.43M
-58.63%2.89M
143.25%3.37M
-221.80%-5.71M
--4.35M
--885.56K
181,289.92%7M
-55.38%-7.78M
-131.02%-1.77M
-63.15%369.46K
End cash position
-10.93%11.57M
23.91%15M
193.58%15M
-9.75%11.63M
--17.34M
--12.99M
32.27%12.1M
-44.17%5.11M
-8.97%12.89M
73.79%14.66M
Free cash flow
112.52%10.82M
272.29%11.65M
8.95%12M
-90.72%1.29M
---6.73M
--5.09M
-132.66%-6.76M
120.69%11.02M
112.79%13.89M
-89.33%1.52M
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
--
--
--
(Q1)Mar 31, 2026(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)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -491.09%-8.63M-246.44%-8.85M-379.44%-9.36M-152.27%-1.26M---434.3K--2.21M86.80%6.04M-194.57%-1.95M318.43%2.41M-564.89%-2.87M
Other non cashItems -101.91%-1.58M26.31%-2.39M56.38%-468.36K73.65%-438.56K---700.51K---784.54K-29.04%-3.25M-15.29%-1.07M-201.96%-1.66M-164.45%-1.03M
Change in working capital -128.82%-1.02M114.01%854.27K-144.23%-2.28M-44.59%-5.62M--5.21M--3.54M-294.50%-6.1M236.98%5.17M-2,513.04%-3.89M-509.89%-11.74M
-Change in receivables -108.58%-116.24K323.43%1.98M-29.38%1.5M84.19%-343.15K---534.84K--1.35M-192.89%-885.31K152.69%2.13M-176.11%-2.17M-106.23%-270.31K
-Change in prepaid assets 30.71%-272.35K-108.78%-27.6K-2.95%186.7K114.52%64.45K--114.33K---393.08K546.02%314.5K28.97%192.38K-5.66%-443.76K-62.80%65.01K
-Change in other current liabilities -111.24%-75.73K--440.08K---77.42K---77.41K---79.1K--674.01K--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 112.52%10.82M272.29%11.65M8.95%12M-90.72%1.29M---6.73M--5.09M-132.66%-6.76M120.69%11.02M112.79%13.89M-89.33%1.52M
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 -460.00%-14M-97.42%400K68.28%-4.6M44.00%-7M--14.5M---2.5M228.10%15.5M-45.00%-14.5M-457.14%-12.5M109.01%1M
Net commonstock issuance -------39.18K---39.18K--0--0--0--0------------
Cash dividends paid --0-429.66%-9.12M6.96%-4M--0---3.41M---1.71M80.01%-1.72M---4.3M50.03%-2.15M0.04%-2.15M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -238.76%-14.25M-163.65%-8.76M54.05%-8.64M55.31%-7M--11.09M---4.21M166.43%13.76M-87.98%-18.8M-1,845.10%-15.66M91.31%-1.15M
Net cash flow
Beginning cash position 23.91%15M136.94%12.1M-9.75%11.63M18.28%17.34M--12.99M--12.1M-44.20%5.11M-8.97%12.89M73.79%14.66M92.26%14.29M
Current changes in cash -487.05%-3.43M-58.63%2.89M143.25%3.37M-221.80%-5.71M--4.35M--885.56K181,289.92%7M-55.38%-7.78M-131.02%-1.77M-63.15%369.46K
End cash position -10.93%11.57M23.91%15M193.58%15M-9.75%11.63M--17.34M--12.99M32.27%12.1M-44.17%5.11M-8.97%12.89M73.79%14.66M
Free cash flow 112.52%10.82M272.29%11.65M8.95%12M-90.72%1.29M---6.73M--5.09M-132.66%-6.76M120.69%11.02M112.79%13.89M-89.33%1.52M
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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