Investcorp Credit Management BDC, Inc. (ICMB)
USD 3.23
(0.0%)
USD 3.23
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.05 Million | 20.7 Million | 21.21 Million | 20.2 Million | -10.55 Million | -13.96 Million |
| Net Income | -4.09 Million | 3.23 Million | 2.58 Million | -2.31 Million | -24.65 Million | -14.54 Million |
| Depreciation & Amortization | -5.33 Million | - | -10.72 Million | 2.87 Million | 28.45 Million | 2.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.95 Million | 3.13 Million | 5.76 Million | -3.36 Million | -21.79 Million | 12.59 Million |
| Other non-cash items | -4.27 Million | 14.33 Million | 23.58 Million | 23.01 Million | 7.44 Million | -14.64 Million |
| Investing Cash Flow | 29.77 Million | 10.65 Million | 9.13 Million | 19.09 Million | 3.79 Million | -36.45 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -99.52 Million | -51.26 Million | -144.74 Million | -89.09 Million | -127.92 Million | -201.93 Million |
| Sales/Maturities of investments | 129.3 Million | 61.92 Million | 153.87 Million | 108.18 Million | 131.72 Million | 165.47 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -41.09 Million | -20.71 Million | -24.66 Million | -27.89 Million | 4.54 Million | 31.93 Million |
| Debt repayment | -28.9 Million | -59 Million | -200.83 Million | -81.37 Million | -39.04 Million | -56.28 Million |
| Dividends payments | -11.18 Million | -8.61 Million | -8.5 Million | -9.86 Million | -13.52 Million | -13.55 Million |
| Common Stock Repurchased | - | - | - | - | 54.8 Million | -358.57 Thousand |
| Common Stock Issuance | - | - | 3.14 Million | - | 2.3 Million | - |
| Other Financing Activities | 27.77 Million | 46.9 Million | 181.53 Million | 63.34 Million | 4400.00 | 102.12 Million |
| Accounts receivables | 762.79 Thousand | 953.02 Thousand | 5.71 Million | -3.31 Million | -1.61 Million | 8.09 Million |
| Accounts payables | 5.09 Million | 1.79 Million | -235.32 Thousand | -186.26 Thousand | -20.91 Million | 6.63 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.43 Million | 388.05 Thousand | 287.97 Thousand | 134.59 Thousand | 736.74 Thousand | -2.13 Million |
| Cash at beginning of period | 9.15 Million | 9.15 Million | 12.6 Million | 20.29 Million | 26.29 Million | 8.32 Million |
| Cash at end of period | 5.1 Million | 9.15 Million | 9.15 Million | 12.6 Million | 20.29 Million | 26.29 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -10.65 Million | -9.13 Million | -19.09 Million | -3.79 Million | 36.45 Million |
| Net cash flow / Change in cash | -4.04 Million | -3861.00 | -3.45 Million | -7.68 Million | -6 Million | 17.96 Million |
| Free Cash Flow | 37.05 Million | 20.7 Million | 21.21 Million | 20.2 Million | -10.55 Million | -13.96 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.95 Million | 2.41 Million | -2.86 Million | -1.68 Million | 3.23 Million | 2.06 Million |
| Depreciation & Amortization | 170.36 Thousand | - | - | 2.92 Million | - | -1.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.16 Million | -3.88 Million | -11.73 Million | 15.41 Million | 3.13 Million | 1.53 Million |
| Other non-cash items | -1.07 Million | 2.2 Million | 3.41 Million | -6.02 Million | 14.33 Million | 3.1 Million |
| Investing Cash Flow | 5.61 Million | 17.35 Million | 12.71 Million | -5.9 Million | 10.65 Million | -42.38 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -17.89 Million | -9.29 Million | -19.09 Million | -17.11 Million | -51.26 Million | 6.04 Million |
| Sales/Maturities of investments | 23.51 Million | 26.65 Million | 31.81 Million | 11.2 Million | 61.92 Million | -48.42 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -18.79 Million | -15.66 Million | -1.15 Million | -5.48 Million | -20.71 Million | -10 Million |
| Debt repayment | -14.5 Million | -13.51 Million | -1 Million | -6.5 Million | -59 Million | -14 Million |
| Dividends payments | -4.29 Million | -2.15 Million | -2.15 Million | -2.58 Million | -8.61 Million | -574.06 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.01 Million | 2 Million | 3.6 Million | 46.9 Million | 12.61 Million |
| Accounts receivables | 1.96 Million | -2.17 Million | -270.31 Thousand | 349.37 Thousand | 953.02 Thousand | 841.34 Thousand |
| Accounts payables | 3.89 Million | -2.03 Million | -10.71 Million | 13.93 Million | 1.79 Million | 1.86 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -736.89 Thousand | 314.6 Thousand | -751.09 Thousand | 1.12 Million | 388.05 Thousand | -1.17 Million |
| Cash at beginning of period | 12.88 Million | 14.66 Million | 14.29 Million | 9.15 Million | 9.15 Million | 14.15 Million |
| Cash at end of period | 5.1 Million | 12.88 Million | 14.66 Million | 14.29 Million | 9.15 Million | 9.15 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 5.9 Million | -10.65 Million | 42.38 Million |
| Net cash flow / Change in cash | -7.78 Million | -1.77 Million | 369.46 Thousand | 5.14 Million | -3861.00 | -5 Million |
| Free Cash Flow | 11.01 Million | -3.47 Million | -11.19 Million | 10.63 Million | 20.7 Million | 4.99 Million |
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