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(ICMB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ICMB Annual Cash Flow →
Tracking cash flow results across to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-9.74
Depreciation & amortization0.00
Amortization of Other Assets0.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Origination And Purchase Of Investments-
Payment In Kind Interest-
Proceeds From Sales And Repayments Of Investments14.03
Net Changes In Unrealized Appreciation Depreciation On Investments8.83
Investment Income Net Amortization Of Discount And Premium-0.41
Amortization Of Original Issue Discount-0.92
Increase Decrease In Interest Receivable-0.13
Increase Decrease In Receivable For Investments Sold-
Increase Decrease In Payable For Investments Purchased-
Increase Decrease In Directors Fees Payable0.08
Increase Decrease In Base Management Fees Payable-
Increase Decrease In Principal Receivable-0.03
Increase Decrease In Payable For Investment Purchased-
Increase Decrease In Long Term Receivable-
Increase Decrease In Management Fee Payable0.36
Increase Decrease In Income Based Incentive Fees Payable-
Income taxes0.00
Realized Investment Gains (Losses), Total-9.55
Increase (Decrease) in Accrued Interest Receivable, Net-0.03
Accounts Payable0.00
Accrued Expense-2.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.36
Other Working Capital-10.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities50.84
Discontinued operations0.00
Net Cash flow from Operating Activities20.12
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net51.00
Other borrowing transactions-0.26
Long-term debt - borrowings0.00
Long-term debt - repayments-65.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Borrowing On Revolving Financing Facility-
Repayments Of Borrowing On Revolving Financing Facility-
Non Cash Purchase Of Investments-
Non Cash Sale Of Investments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.12
Total Cash Flow5.86
4 historic quarters locked

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