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    Investcorp Credit Management BDC, Inc.

    Company overview

    Market capitalization
    $12.34M
    Employees
    0
    Latest publication
    2026-09-29
    About Investcorp Credit Management BDC, Inc.

    Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue-6,077,784USD-6,296,935USD1,728,368USD2,773,767USD5,123,494USD2,559,774USD9,785,462USD5,119,319USD
    Cost Of Revenue1,707,791USD1,887,457USD2,029,835USD1,856,195USD1,831,967USD1,895,003USD1,857,409USD1,956,995USD
    Gross Profit-7,785,575USD-8,184,392USD-301,467USD917,572USD3,291,527USD664,771USD7,928,053USD5,119,319USD
    Selling General Administrative1,003,753USD1,027,759USD829,454USD1,022,384USD906,718USD1,026,858USD998,978USD1,609,826USD
    Total Operating Expenses701,794USD1,098,866USD898,397USD1,121,960USD1,004,176USD1,135,891USD1,099,769USD1,737,594USD
    Operating Income-8,487,369USD-9,283,258USD-1,199,864USD-204,388USD2,287,351USD-471,120USD6,828,284USD3,381,725USD
    Interest Income3,415,945USD3,821,775USD4,228,863USD4,103,655USD3,944,448USD4,501,001USD6,555,036USD4,842,163USD
    Interest Expense1,707,791USD1,887,457USD2,029,835USD1,856,195USD1,831,967USD1,895,003USD1,857,409USD1,956,995USD
    Net Interest Income1,708,154USD1,934,318USD2,199,028USD2,247,460USD2,112,481USD2,605,998USD4,697,627USD2,885,168USD
    Income Before Tax-8,487,369USD-9,283,258USD-1,199,864USD-204,388USD2,287,351USD-471,120USD6,828,284USD-2,006,886USD
    Income Tax Expense141,293USD76,146USD60,666USD229,910USD81,059USD93,420USD221,655USD-54,740USD
    Tax Provision141,293USD76,146USD60,666USD229,910USD81,059USD93,420USD221,655USD-54,740USD
    Net Income-8,628,662USD-9,359,404USD-1,260,530USD-434,298USD2,206,292USD-564,540USD6,606,629USD-1,952,146USD
    Net Income From Continuing Ops-8,628,662USD-9,359,404USD-1,260,530USD-434,298USD2,206,292USD-564,540USD6,606,629USD-1,952,146USD
    Ebitda-8,487,369USD-9,283,258USD-1,199,864USD-204,388USD2,287,351USD-471,120USD6,828,284USD120,477USD
    Total Other Income Expense Net-1,861,615USD——-3,066,243USD-400,802USD-3,066,243USD-400,802USD-5,388,611USD
    Selling And Marketing Expenses———126,009USD120,502USD126,009USD120,502USD127,768USD
    Depreciation And Amortization———-2,861,855USD-2,688,153USD-2,861,855USD-2,688,153USD-3,381,725USD
    Ebit———————3,502,204USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USDFY 20172017-06-30 · USD
    Total Revenue23,245,514USD7,474,190USD24,431,365USD3,180,345USD34,460,604USD34,397,822USD22,326,341USD28,202,638USD
    Cost Of Revenue5,038,848USD5,473,992USD5,347,305USD6,079,519USD74,690,984USD44,064,706USD10,412,779USD7,979,007USD
    Gross Profit23,245,514USD7,474,190USD24,431,365USD3,180,345USD-40,230,380USD-9,666,884USD11,913,562USD20,223,631USD
    Selling General Administrative7,623,872USD3,568,225USD7,398,648USD5,592,129USD4,868,100USD4,439,038USD3,953,278USD3,939,827USD
    Selling And Marketing Expenses511,072USD506,963USD512,347USD454,324USD375,753USD———
    Total Operating Expenses8,134,944USD3,945,357USD7,910,995USD5,225,178USD4,396,576USD4,717,317USD4,121,524USD4,623,173USD
    Operating Income15,110,570USD3,528,833USD16,520,370USD-2,044,833USD-24,511,766USD-5,517,405USD-4,121,524USD-4,623,173USD
    Interest Income22,390,651USD25,121,809USD23,265,753USD25,303,623USD33,114,297USD33,545,416USD31,300,224USD29,899,947USD
    Interest Expense8,606,309USD8,413,409USD6,633,587USD7,376,856USD9,535,751USD8,866,796USD6,310,842USD4,748,449USD
    Net Interest Income13,784,342USD16,708,400USD16,561,056USD17,926,767USD23,578,546USD24,678,620USD24,989,382USD25,151,498USD
    Income Before Tax12,714,328USD3,528,833USD2,857,248USD-2,044,833USD-24,511,766USD-14,384,201USD18,204,817USD23,579,465USD
    Income Tax Expense630,150USD294,330USD270,618USD268,992USD144,709USD158,028USD2,579,337USD-4,623,173USD
    Tax Provision267,150USD294,330USD270,618USD268,992USD144,709USD158,028USD2,579,337USD—
    Net Income12,084,178USD3,234,503USD2,586,630USD-2,313,825USD-24,656,475USD-14,542,229USD15,625,480USD23,579,465USD
    Net Income From Continuing Ops-4,092,470USD3,234,503USD2,586,630USD-2,313,825USD-24,656,475USD-14,542,229USD15,625,480USD23,579,465USD
    Ebit34,841,111USD3,528,833USD-6,698,204USD-2,044,833USD-24,511,766USD-5,517,405USD12,356,373USD33,337,488USD
    Ebitda18,728,977USD3,528,833USD-6,845,326USD-2,044,827USD6,677,797USD-5,517,405USD25,087,855USD28,960,885USD
    Depreciation And Amortization-15,110,570USD-18,900,248USD-16,520,370USD6USD31,189,563USD-23,305,171USD12,731,482USD-4,376,603USD
    Total Other Income Expense Net-2,396,242USD-9,177,847USD-13,663,122USD-7,376,856USD-9,535,751USD-8,866,796USD1,802,821USD-2,809,559USD
    Research Development—17USD0USD0USD1USD1USD1USD1USD
    Net Income Applicable To Common Shares—3,234,503USD2,586,630USD-2,313,825USD-24,656,475USD-14,542,229USD15,625,480USD23,579,465USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20262026-03-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Assets161,402,102USD164,558,619USD210,636,079USD224,064,566USD207,606,630USD224,064,566USD207,606,630USD224,309,889USD
    Cash And Equivalents10,940,767USD———————
    Total Liabilities111,710,329USD———————
    Total Stockholder Equity49,691,773USD52,697,350USD72,703,326USD75,984,224USD78,101,453USD75,984,224USD78,101,453USD78,840,983USD
    Total Equity Including Noncontrolling Interest49,691,773USD———————
    Common Stock14,432USD14,432USD14,431USD14,431USD14,414USD14,431USD14,414USD14,395USD
    Retained Earnings-153,451,641USD-150,446,064USD-130,887,013USD-127,606,115USD-125,441,148USD-127,606,115USD-125,441,148USD-124,512,025USD
    Total Liab—111,861,269USD137,932,753USD148,080,342USD129,505,177USD148,080,342USD129,505,177USD145,468,906USD
    Capital Stock—14,432USD14,431USD14,431USD14,414USD14,406USD14,404USD14,404USD
    Other Assets—151,899,676USD210,636,079USD219,413,363USD204,123,517USD204,418,467USD9,477,783USD728,840USD
    Cash—11,570,922USD3,860,953USD2,946,719USD2,333,328USD2,946,719USD2,333,328USD3,092,224USD
    Cash And Short Term Investments—11,570,922USD3,860,953USD2,946,719USD2,333,328USD2,946,719USD2,333,328USD3,092,224USD
    Total Current Assets—12,658,943USD3,860,953USD19,933,887USD15,158,760USD19,933,887USD15,158,760USD16,928,336USD
    Total Current Liabilities—65,364,353USD9,131,098USD13,100,530USD9,117,868USD13,100,530USD9,117,868USD11,590,665USD
    Current Deferred Revenue—364,353USD517,499USD594,913USD674,011USD———
    Net Debt—53,429,078USD123,695,547USD131,438,180USD117,379,970USD131,438,180USD117,379,970USD130,786,017USD
    Short Term Debt—65,000,000USD65,000,000USD65,000,000USD65,000,000USD65,000,000USD175,891,057USD—
    Short Long Term Debt Total—65,000,000USD127,556,500USD134,384,899USD119,713,298USD134,384,899USD119,713,298USD133,878,241USD
    Long Term Investments—151,419,307USD196,135,047USD204,130,679USD192,447,870USD191,616,958USD190,142,159USD184,569,530USD
    Net Receivables—1,088,021USD2,556,244USD1,860,782USD1,149,785USD1,860,782USD1,149,785USD1,588,171USD
    Accounts Payable—897,826USD7,991,468USD9,573,669USD1,474,677USD9,573,669USD1,474,677USD5,500,000USD
    Common Stock Shares Outstanding—14,432,472shares14,431,202shares14,419,405shares14,412,994shares14,406,244shares14,403,752shares14,396,201shares
    Non Current Liabilities Total—46,496,916USD128,801,655USD134,979,812USD120,387,309USD134,979,812USD120,387,309USD133,878,241USD
    Unclassified Non Current Liabilities—46,496,916USD128,801,655USD134,979,812USD120,387,309USD134,979,812USD120,387,309USD133,878,241USD
    Unclassified Equity—203,114,550USD203,561,477USD203,561,477USD203,513,773USD203,561,502USD203,513,783USD203,324,209USD
    Other Current Assets——-14,189,404USD15,126,386USD11,675,647USD15,126,386USD11,675,647USD12,247,941USD
    Other Current Liab——1,139,630USD3,526,861USD7,643,191USD3,526,861USD7,643,191USD6,090,665USD
    Non Current Assets Total——206,775,126USD204,130,679USD192,447,870USD204,130,679USD192,447,870USD207,381,553USD
    Non Currrent Assets Other——206,775,126USD42,403,216USD44,178,843USD42,403,216USD44,178,843USD207,381,553USD
    Unclassified Current Assets——-2,556,244USD-3,247,948USD———-7,377,825USD
    Unclassified Non Current Assets——-406,771,126USD-261,816,579USD-248,302,360USD-234,307,962USD-51,350,915USD-185,298,370USD
    Unclassified Current Liabilities——-65,517,499USD-65,594,913USD-65,674,011USD-65,000,000USD-175,891,057USD—
    Short Term Investments———3,247,948USD———7,377,825USD
    Inventory———————-4,950,036USD
    Accumulated Other Comprehensive Income———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USDFY 20172017-06-30 · USD
    Total Assets206,851,730USD231,806,860USD246,385,087USD267,682,859USD296,794,509USD336,947,992USD314,534,581USD296,033,878USD
    Other Current Assets11,591,289USD8,420,227USD-2,550,021USD7,563,359USD350,661USD-30,207,153USD2,936,191USD28,446,678USD
    Total Liab129,249,600USD144,106,552USD152,875,695USD171,327,010USD188,669,514USD193,864,102USD143,011,915USD126,085,766USD
    Total Stockholder Equity77,602,130USD87,700,308USD93,509,392USD96,355,849USD108,124,995USD143,083,890USD171,522,666USD169,948,112USD
    Other Current Liab5,733,226USD6,827,364USD217,628,711USD5,899,783USD230,207,691USD-26,405,488USD-117,869,229USD-101,421,926USD
    Common Stock14,406USD14,392USD14,386USD13,922USD13,885USD13,620USD13,649USD13,689USD
    Capital Stock14,404USD14,392USD14,386USD13,922USD13,885USD13,620USD——
    Retained Earnings-125,917,756USD-115,641,798USD-110,095,120USD-104,315,965USD-92,668,839USD-55,328,561USD2,950,567USD-2,339,304USD
    Other Assets728,840USD8,419,177USD-3,135,623USD7,136,151USD5,767,779USD6,939,747USD-12,008,875USD-1,627,774USD
    Cash771,483USD1,093,758USD2,550,021USD5,845,249USD14,876,444USD19,706,281USD5,620,441USD10,646,697USD
    Cash And Short Term Investments771,483USD1,093,758USD2,550,021USD5,845,249USD14,876,444USD19,706,281USD5,620,441USD10,646,697USD
    Total Current Assets14,745,407USD11,695,531USD3,135,623USD21,827,239USD20,405,021USD23,617,252USD12,008,875USD1,627,774USD
    Total Current Liabilities7,207,903USD8,622,661USD3,979,212USD5,899,783USD3,499,812USD26,405,488USD16,290,451USD16,117,334USD
    Net Debt121,270,214USD134,390,133USD144,269,427USD159,581,978USD167,456,059USD145,820,127USD112,248,788USD90,775,229USD
    Short Term Debt65,000,000USD200,483,891USD211,819,448USD230,427,227USD233,707,503USD200,026,408USD117,869,229USD101,421,926USD
    Short Long Term Debt Total122,041,697USD135,483,891USD146,819,448USD165,427,227USD182,332,503USD356,526,408USD217,915,459USD202,843,856USD
    Long Term Investments184,569,530USD220,111,329USD233,683,986USD245,855,620USD270,621,709USD306,390,993USD293,821,931USD260,737,672USD
    Short Term Investments7,377,825USD12,164,102USD223,037,183USD—————
    Net Receivables2,382,635USD2,181,546USD3,135,623USD8,418,631USD5,528,577USD3,910,971USD12,008,875USD1,627,774USD
    Inventory-5,729,485USD23,404,333USD9,740,679USD21,451,042USD1USD1USD-320,155,022USD-306,680,575USD
    Accounts Payable1,474,677USD1,795,297USD3,979,212USD3,037,625USD3,499,812USD26,405,488USD16,290,451USD16,117,334USD
    Common Stock Shares Outstanding14,404,510shares14,389,163shares14,304,641shares13,908,612shares13,741,743shares13,630,661shares13,689,823shares13,686,288shares
    Non Current Assets Total192,106,323USD220,111,329USD246,385,087USD245,855,620USD270,621,709USD306,390,993USD314,534,581USD296,033,878USD
    Non Current Liabilities Total122,041,697USD135,483,891USD146,819,448USD165,427,227USD182,332,503USD165,526,408USD143,011,915USD126,085,766USD
    Non Currrent Assets Other36,575,933USD220,111,329USD-233,683,986USD-267,682,859USD-296,794,509USD-336,947,992USD20,712,650USD35,296,206USD
    Unclassified Current Assets-7,377,825USD-35,568,435USD-235,327,883USD-21,451,042USD——-8,556,632USD-39,093,375USD
    Unclassified Non Current Assets-29,767,980USD-228,530,506USD12,701,101USD-7,136,151USD-5,767,779USD-6,939,747USD——
    Unclassified Current Liabilities-65,000,000USD-200,483,891USD-429,448,159USD-233,464,852USD-463,915,194USD-200,026,408USD-117,869,229USD-101,421,926USD
    Unclassified Non Current Liabilities122,041,697USD135,483,891USD146,819,448USD165,427,227USD182,332,503USD7,867,486USD40,772,596USD23,856,823USD
    Unclassified Equity203,491,076USD203,313,322USD110,066,348USD200,643,970USD200,766,064USD198,385,211USD177,613,720USD201,273,727USD
    Accumulated Other Comprehensive Income—0USD93,509,392USD0USD0USD0USD-9,055,270USD-29,000,000USD
    Net Tangible Assets—87,700,308USD93,509,392USD96,355,849USD108,124,995USD143,083,890USD171,522,666USD169,948,112USD
    Current Deferred Revenue——-217,628,711USD-227,389,602USD-230,207,691USD-173,620,920USD——
    Deferred Long Term Liab—————121,922USD121,922USD186,513USD
    Other Liab—————1,037,000USD2,071,167USD620,500USD
    Long Term Debt—————156,500,000USD100,046,230USD101,421,930USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Change To Liabilities-800,383USD
    Change In Working Capital-359,498USD
    Operating Cash Flow20,116,788USD
    Financing Cash Flow-14,256,181USD
    Change In Cash5,860,607USD
    End Cash Flow20,859,052USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-8,628,662USD-9,359,404USD-1,260,530USD-434,298USD2,206,292USD-564,540USD6,606,629USD-1,952,146USD
    Depreciation8,423,313USD—-1,991,627USD2,811,967USD-3,520,037USD—-8,717,064USD170,366USD
    Other Non Cash Items8,628,662USD23,647,786USD1,330,432USD-11,511,208USD-659,311USD-1,303,610USD3,314,805USD2,187,536USD
    Change In Working Capital-1,021,535USD-2,284,819USD-5,618,263USD5,212,735USD3,544,612USD-5,375,848USD-722,661USD5,165,502USD
    Total Cash From Operating Activities10,820,659USD12,003,563USD-5,548,361USD-6,732,771USD5,091,593USD-7,243,998USD481,709USD5,400,892USD
    Capital Expenditures0USD0USD-1USD-4USD-4USD-4USD-4USD-2USD
    Free Cash Flow10,820,659USD12,003,563USD-5,548,360USD-6,732,771USD5,091,593USD-7,243,998USD481,709USD5,400,890USD
    Total Cashflows From Investing Activities13,241,149USD—6,836,801USD-11,849,145USD1,727,997USD-2,291,916USD—5,616,581USD
    Net Borrowings-14,000,000USD-4,600,000USD-7,000,000USD14,500,000USD-2,500,000USD11,000,000USD4,500,000USD—
    Total Cash From Financing Activities-14,248,182USD-8,638,278USD-7,000,000USD11,087,385USD-4,206,034USD9,258,032USD4,500,000USD-18,798,178USD
    Dividends Paid-405,572USD-3,999,100USD-670,300USD-3,412,615USD-1,706,034USD-1,721,419USD-2,076,543USD-4,298,178USD
    Change In Cash-3,427,523USD3,365,285USD-5,711,560USD4,354,614USD885,559USD2,014,034USD4,981,709USD-7,780,705USD
    Begin Period Cash Flow14,998,445USD11,633,160USD17,344,720USD12,990,106USD12,104,547USD10,090,513USD5,108,804USD12,889,509USD
    End Period Cash Flow11,570,922USD14,998,445USD11,633,160USD17,344,720USD12,990,106USD12,104,547USD10,090,513USD5,108,804USD
    Other Cashflows From Financing Activities-13,842,610USD—-6,329,700USD-2,975,609USD-539,879USD-20,549USD2,076,543USD5,616,581USD
    Unclassified Operating Cash Flow3,418,881USD—1,991,627USD-2,811,967USD3,520,037USD———
    Unclassified Investing Cash Flow13,241,149USD—5,108,805USD-11,849,141USD3,455,998USD-1,728,388USD—5,616,583USD
    Unclassified Financing Cash Flow14,000,000USD—7,000,000USD2,975,609USD———-20,116,581USD
    Change To Account Receivables—1,501,374USD-343,154USD-534,843USD1,354,654USD-530,636USD-341,511USD2,125,968USD
    Issuance Of Capital Stock——0USD0USD0USD———
    Other Cashflows From Investing Activities——1,727,997USD—-1,727,997USD-563,524USD-1,164,473USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USDFY 20172017-06-30 · USD
    Net Income-4,092,469USD3,234,503USD2,586,630USD-2,313,825USD-24,656,475USD-14,542,229USD15,625,480USD23,579,465USD
    Depreciation683,118USD764,443USD-10,720,923USD2,872,120USD28,458,338USD2,625,897USD-10,405,258USD-22,590,106USD
    Other Non Cash Items6,410,410USD14,337,100USD23,584,778USD23,019,243USD7,446,208USD-14,643,369USD-27,584,114USD40,729,516USD
    Change To Account Receivables35,006USD954,077USD5,283,008USD-199,950USD788,998USD8,097,904USD-10,381,101USD269,936USD
    Change In Working Capital4,959,612USD3,135,475USD5,762,869USD-3,368,931USD-21,798,463USD12,597,137USD14,125,930USD-999,666USD
    Total Cash From Operating Activities7,277,552USD20,707,078USD21,213,354USD20,208,607USD-10,550,392USD-13,962,564USD-8,237,962USD40,719,209USD
    Capital Expenditures-2USD-4USD-4USD0USD0USD0USD0USD0USD
    Free Cash Flow7,277,550USD20,707,078USD21,213,354USD20,208,607USD-10,550,392USD-13,962,564USD-8,237,962USD40,719,209USD
    Total Cashflows From Investing Activities29,778,973USD10,659,124USD9,130,878USD19,090,965USD3,793,142USD-36,453,922USD-35,192,667USD40,220,731USD
    Net Borrowings-28,900,000USD-12,100,000USD-18,000,000USD-16,730,550USD15,848,330USD47,703,670USD17,823,000USD-30,478,329USD
    Total Cash From Financing Activities-41,098,937USD-20,710,939USD-24,663,480USD-27,896,966USD4,547,772USD31,932,032USD3,211,706USD-48,505,578USD
    Dividends Paid-11,188,149USD-8,610,939USD-8,505,056USD-9,866,416USD-13,520,973USD-13,550,899USD-13,665,207USD-17,768,707USD
    Sale Purchase Of Stock0USD0USD—0USD54,803,306USD-358,573USD-390,178USD—
    Issuance Of Capital Stock0USD0USD3,141,576USD1,152,025USD2,308,590USD———
    Change In Cash-5,108,804USD-3,861USD-3,450,126USD-7,688,359USD-6,002,620USD17,969,468USD-5,026,256USD-7,786,369USD
    Begin Period Cash Flow5,108,804USD9,155,077USD12,605,203USD20,293,562USD26,296,182USD8,326,714USD10,646,697USD18,433,066USD
    End Period Cash Flow5,108,804USD9,151,216USD9,155,077USD12,605,203USD20,293,562USD26,296,182USD5,620,441USD10,646,697USD
    Other Cashflows From Financing Activities62,153,906USD46,900,000USD181,535,346USD63,344,450USD4,400USD-1,862,166USD-555,909USD-258,542USD
    Unclassified Investing Cash Flow29,778,975USD10,659,128USD9,130,882USD19,090,965USD3,793,142USD-36,453,922USD-35,192,667USD40,220,731USD
    Unclassified Financing Cash Flow-63,164,694USD-46,900,000USD-182,835,346USD-64,644,450USD-52,587,291USD———
    Change To Liabilities—1,548,313USD246,984USD0USD-22,276,343USD9,706,893USD79,450USD3,661,250USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.