INVESTCORP CREDIT MANAGEMENT BDC, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $-8.6M | $-1.3M | $-656.9K | $2.2M | — | $6.6M | $-2.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $9.3M | $10.8M | $1.3M | $-6.7M | $5.1M | $-7.2M | $481.7K | $11.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-14.2M | — | — | $-4.2M | — | $4.5M | — |
| Net Change in Cash | — | $-3.4M | — | — | $885.6K | — | $5.0M | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |