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    ICMB — Investcorp Credit Management Bdc Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Investcorp Credit Management Bdc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M6 M12 M
    Source:10-K10-K10-K10-KT10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.593.23-4.096.04-8.85
    Non-Cash Items3.733.686.41-6.148.36
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital14.913.834.7-6.6612.1
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities21.220.737.1-6.7611.7
    Financing Cash Flow Items-1.30-1.01-0.021—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-24.7-20.7-41.113.8-8.76
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.45-0.004-4.0472.89