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Investcorp Credit Managem...

2.92
-0.20 (-6.28%)
At close: Apr 25, 2025, 3:59 PM
3.00
2.74%
After-hours: Apr 25, 2025, 07:49 PM EDT

Investcorp Credit Management BDC Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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n/a
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016
-4.09M 3.23M 2.59M -2.31M -24.66M -14.54M 15.63M 23.58M -9.34M
n/a n/a -10.72M 2.87M 28.46M 2.63M -10.41M -22.59M 27.37M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
4.92M 388.05K 287.98K 134.6K 736.74K -2.14M 2.31M -242.88K 372.29K
36.19M 14.34M 23.58M 23.02M 7.45M -14.64M -27.58M 40.73M 32.28M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
4.96M 3.14M 5.76M -3.37M -21.8M 12.6M 14.13M -999.67K -8.99M
37.06M 20.71M 21.21M 20.21M -10.55M -13.96M -8.24M 40.72M 41.32M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-62.52M -51.27M -144.75M -89.09M -127.93M -201.93M -172.24M -108.08M -63.05M
92.3M 61.93M 153.88M 108.18M 131.72M 165.48M 137.05M 148.3M 95.13M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
29.78M 10.66M 9.13M 19.09M 3.79M -36.45M -35.19M 40.22M 32.08M
-28.9M -12.1M -19.3M -18.03M 15.85M 47.7M 17.82M -30.48M -19.64M
n/a n/a n/a n/a n/a -358.57K -390.18K n/a n/a
-11.19M -8.61M -8.51M -9.87M -13.52M -13.55M -13.67M -17.77M -24.79M
-1.01M n/a n/a n/a -88.17K -1.86M -555.91K -258.54K n/a
-41.1M -20.71M -24.66M -27.9M 4.55M 31.93M 3.21M -48.51M -44.42M
-4.04M -3.86K -3.45M -7.69M -6M 17.97M -5.03M -7.79M -3.1M
37.06M 20.71M 21.21M 20.21M -10.55M -13.96M -8.24M 40.72M 41.32M

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