Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Investcorp Credit Management BDC, Inc. (ICMB) had Free Cash Flow per Share of $-0.02 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.36M |
|
$-1.26M |
|
-- |
|
$4.36M |
|
$3.85M |
|
$0.51M |
|
$-1.77M |
|
$-1.26M |
|
$-1.26M |
|
$-1.26M |
|
$-1.26M |
|
$-1.26M |
|
$-1.26M |
|
$2.54M |
|
$2.71M |
|
14.43M |
|
14.43M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$14.50M |
|
-- |
|
$196.13M |
|
$210.64M |
|
$9.86M |
|
$127.59M |
|
$128.07M |
|
$137.93M |
|
$72.70M |
|
$72.70M |
|
$72.70M |
|
14.43M |
|
| Cash Flow Statement Financials | |
$-0.35M |
|
-- |
|
$-0.12M |
|
$12.10M |
|
$11.63M |
|
$-0.47M |
|
-- |
|
$-5.12M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
0.64 |
|
1.75 |
|
100.00% |
|
11.67% |
|
58.26% |
|
-- |
|
-28.93% |
|
-28.93% |
|
$-0.35M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
1.70 |
|
52.81 |
|
-1.73% |
|
-1.73% |
|
-0.60% |
|
-0.63% |
|
$5.04 |
|
|
Free Cash Flow per Share |
$-0.02 |
$-0.02 |
|