Investcorp Credit Management BDC, Inc.
NASDAQ:ICMB
2.83 (USD) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -4.092 | 3.235 | 2.587 | -2.314 | -24.656 | -14.542 | 15.625 | 23.579 | -9.345 | 15.433 | 16.176 | 7.996 |
| Depreciation & Amortization
| -5.338 | 0.764 | -10.721 | 2.872 | 28.458 | 2.626 | -10.405 | -22.59 | 27.371 | 5.363 | -1.152 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.96 | 3.135 | 5.763 | -3.369 | -21.798 | 12.597 | 14.126 | -1 | -8.985 | -8.135 | 74.045 | -69.971 |
| Accounts Receivables
| 0.035 | 0.953 | 5.71 | -3.317 | -1.618 | 8.098 | -10.381 | 0.27 | 1.003 | -1.443 | -0.446 | -0.716 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 1.794 | -0.235 | -0.186 | -20.918 | 6.638 | 2.288 | 3.534 | 4.229 | 0 | 0 | 0 |
| Other Working Capital
| 4.925 | 0.388 | 0.288 | 0.135 | 0.737 | -2.139 | 2.31 | -0.243 | 0.372 | 6.979 | 57.831 | -69.266 |
| Other Non Cash Items
| 36.189 | 14.337 | 23.585 | 23.019 | 7.446 | -14.643 | -27.584 | 40.73 | 32.28 | -60.782 | -152.888 | -97.638 |
| Operating Cash Flow
| 37.057 | 20.707 | 21.213 | 20.209 | -10.55 | -13.963 | -8.238 | 40.719 | 41.321 | -48.121 | -63.819 | -159.613 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -62.524 | -51.27 | -144.747 | -89.092 | -127.928 | -201.934 | -172.238 | -108.082 | -63.05 | -199.777 | -276.343 | 0 |
| Sales Maturities Of Investments
| 92.303 | 61.929 | 153.878 | 108.183 | 131.721 | 165.48 | 137.046 | 148.303 | 95.132 | 138.922 | 125.129 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 29.779 | 10.659 | 9.131 | 19.091 | 3.793 | -36.454 | -35.193 | 40.221 | 32.082 | -60.855 | -151.214 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -28.9 | -12.1 | -19.3 | -18.031 | 15.848 | 47.704 | 17.823 | -30.478 | -19.636 | 65.256 | 9.091 | 76.5 |
| Common Stock Issued
| 0 | 0 | 3.142 | 0 | 2.309 | 0 | 0 | 0 | 0 | 0 | 111.55 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.359 | -0.39 | 0 | 0 | 0 | 0 | -1.341 |
| Dividends Paid
| -11.188 | -8.611 | -8.505 | -9.866 | -13.521 | -13.551 | -13.665 | -17.769 | -24.788 | -18.571 | -79.553 | 0 |
| Other Financing Activities
| -1.011 | 0 | 0 | 0 | -0.088 | -1.862 | -0.556 | -0.259 | 0 | -1.728 | -29.647 | 84.453 |
| Financing Cash Flow
| -41.099 | -20.711 | -24.663 | -27.897 | 4.548 | 31.932 | 3.212 | -48.506 | -44.423 | 44.958 | 88.517 | 159.613 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -10.659 | -9.131 | -19.091 | -3.793 | 36.454 | 35.193 | -40.221 | -32.082 | 60.855 | 151.214 | 0 |
| Net Change In Cash
| -4.042 | -0.004 | -3.45 | -7.688 | -6.003 | 17.969 | -5.026 | -7.786 | -3.102 | -3.163 | 24.698 | 0 |
| Cash At End Of Period
| 5.109 | 9.151 | 9.155 | 12.605 | 20.294 | 26.296 | 5.62 | 10.647 | 18.433 | 21.535 | 24.698 | 0 |