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Investcorp Credit Management BDC, Inc.
ICMB
·
United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
Total Cash from Operations:
$11.7M
Line Item
Value
% of Total
Stock Repurchases
$39.2K
0.3%
Other Financing
$8.7M
74.8%
Net Cash Flow
$2.9M
24.8%
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