Investcorp Credit Management BDC, Inc.ICMB
| Jun 30, 2023 |
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Net increase (decrease) in net assets resulting from operations | 3 |
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Origination and purchase of investments | 51 |
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Payment in-kind interest and dividends | 2 |
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Sales and repayments of investments | 62 |
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Net realized (gain) loss on investments | -26,890,095 |
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Net change in unrealized appreciation/depreciation on investments | 21 |
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Amortization of discount/premium on investments | 1 |
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Amortization of Debt Discount (Premium) | 693,333 |
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Amortization of original issue discount | 71,110 |
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Interest receivable | -256,566 |
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Payment-in-kind interest receivable | 43,951 |
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Principal receivable | -741,462 |
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Other receivables | 1,050 |
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Prepaid expenses and other assets | -48,682 |
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Payable for investments purchased | 2 |
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Interest payable | 719,410 |
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Directors fees payable | -5,025 |
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Accrued expenses and other liabilities | -375,015 |
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Base management fees payable | -147,845 |
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Income-based incentive fees payable | 393,928 |
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Net cash (used in) provided by operating activities | 21 |
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Distributions to stockholders | 9 |
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Proceeds from borrowing on revolving financing facility | 47 |
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Repayments of borrowing on revolving financing facility | 59 |
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Net cash (used in) provided by financing activities | -20,710,939 |
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Net change in cash | -3,861 |
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Cash paid for interest | 8 |
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Income Taxes Paid | 294,330 |
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Issuance of shares pursuant to Dividend Reinvestment Plan | 21,749 |
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Non-cash purchase of investments | -16,865,488 |
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Non-cash sale of investments | 17 |
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