$ICMB Cashflow Statement | Understand Stock

$ICMB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2023 12 months to Jun 30, 2024	FY2022 12 months to Jun 30, 2023
Cash Flows from Operating Activities
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Origination and purchase of investments
Payment in-kind interest and dividends
Sales and repayments of investments
Net realized (gain) loss on investments
Net change in unrealized appreciation/depreciation on investments
Amortization of discount/premium on investments
Amortization of deferred debt issuance costs
Amortization of original issue discount
Net (increase) decrease in operating assets:
Principal receivable
Interest receivable
Payment-in-kind interest receivable
Short-term receivable
Long-term receivable
Escrow receivable
Other receivables
Prepaid expenses and other assets
Net increase (decrease) in operating liabilities:
Payable for investments purchased
Interest payable
Base management fees payable
Income-based incentive fees payable
Deferred income liability
Directors fees payable
Accrued expenses and other liabilities
Net cash (used in) provided by operating activities
Cash Flows from Financing Activities:
Payments for deferred financing costs
Issuance of common shares
Repurchases of common shares
Distributions to stockholders
Repayments of Term loan
Proceeds from 2026 Notes, net
Repayments of 2023 Notes
Proceeds from borrowing on revolving financing facility
Repayments of borrowing on revolving financing facility
Net cash (used in) provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period
Cash and cash equivalents and restricted cash and cash equivalents at end of period
Supplemental and non-cash financing cash flow information:
Cash paid for interest
Cash paid for taxes
Issuance of shares pursuant to Dividend Reinvestment Plan
Non-cash purchase of investments
Non-cash sale of investments
Cash and cash equivalents
Restricted cash and cash equivalents

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