Investcorp Credit Managem... (ICMB)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 6.5M | 4.2M | -4.09M | -76.04K | -3.59M | -107.37K | 3.23M | -2.92M | -1.88M | 957.69K | 2.59M | -5.22M | -1.46M | -1.83M | -2.31M | 7.11M | -20.84M | -20.95M | -24.66M | -27.41M | -4.53M | -16.88M | -14.54M | -5.77M | -323.64K | 13.92M | 15.63M | 16.82M | 18.72M | 22.41M | 23.58M | 22.84M | 18.74M | -5.21M | -9.34M | -8.67M | -12.47M | 11.01M | |
| n/a | n/a | 2.92M | 1.21M | 1.21M | 2.75M | n/a | -8.26M | -8.26M | -9.8M | -10.72M | 3.04M | 3.04M | 3.04M | 2.87M | 56.81M | 36.81M | 23.63M | 28.46M | -28.1M | -8.1M | 5.08M | 2.63M | -826.95K | -826.95K | -826.95K | -10.41M | -21.66M | -21.66M | -21.66M | -22.59M | 14.1M | 14.1M | 14.1M | 27.37M | 10.08M | 10.08M | 10.08M | |
| 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 | 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 | n/a | n/a | |
| -5.76M | -1.66M | -168.51K | -485.56K | -282.22K | 141K | 388.05K | 902.38K | 1.16M | 710.33K | 287.98K | 1.25M | 296.56K | 744.61K | 682.42K | 741.53K | -732.84K | 1.53M | 973.7K | -1.07M | 2.21M | -3M | -2.4M | 155K | -2.71M | -3.52M | 1.69M | -5.19M | 4.85M | -652.65K | -4.93M | 805.39K | -18.96M | -11.21M | -15.83M | -11.7M | -2.88M | 7.72M | |
| 2.58M | 7.29M | 7.39M | 2.7M | 7.96M | 13.79M | 14.34M | 19.77M | 39.83M | 6.72M | 13.61M | 13.54M | -9.63M | 17.92M | 26.81M | 22.18M | 68.05M | 74.94M | 65.17M | 54.22M | -11.57M | 25.42M | -13.47M | -2.56M | 2.52M | -59.53M | -29.87M | -19.78M | -32.5M | 1.15M | 27.19M | 18.06M | 57.88M | 67.67M | 55.43M | 32.57M | 20.54M | -25.54M | |
| 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 | 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 | n/a | n/a | |
| -4.1M | -10.46M | 4.96M | 1.33M | 5.37M | 19.97M | 3.14M | 22.48M | -22.15M | 4.37M | 5.76M | -30.05M | 25.81M | -4.35M | -3.37M | 3.21M | -17.66M | 2.8M | -21.8M | -9.2M | 15.05M | -19.56M | 12.6M | 9.1M | 143.65K | 29.05M | 14.13M | 17.59M | 12.78M | -9.73M | -999.67K | 3.84M | -8.08M | -4.97M | -8.99M | -15.19M | -3.27M | 9.64M | |
| 783.48K | -3.16M | 6.98M | 959.86K | 10.96M | 36.4M | 20.71M | 41.05M | 17.52M | 12.23M | 21.21M | -22.47M | 13.98M | 11M | 20.21M | 31.58M | 8.64M | 22.69M | -10.55M | -11.65M | -10.32M | -7.11M | -13.96M | 2.23M | 3.8M | -15.11M | -8.24M | 6.51M | -9.13M | 5.71M | 40.72M | 35.7M | 59.49M | 48.45M | 41.32M | 12.93M | 9.03M | -670.33K | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| -52.8M | -71.9M | -63.41M | -39.47M | -40.72M | -49.55M | -10.55M | -47.81M | -64.22M | -103.49M | -146.39M | -158.57M | -146.41M | -79.22M | -71.52M | -135.76M | -120.95M | -120.95M | -127.93M | -168.27M | -168.27M | -168.27M | -201.93M | -186.8M | -186.8M | -186.8M | -172.24M | -131.22M | -131.22M | -131.22M | -108.08M | -39.53M | -39.53M | -39.53M | -63.05M | -185.63M | -185.63M | -185.63M | |
| 76.94M | 108.76M | 93.19M | 21.25M | 9.51M | 9.71M | 14.92M | 97.18M | 135.43M | 148.75M | 155.52M | 158.74M | 129.58M | 84.24M | 85.46M | 158.62M | 134.62M | 134.62M | 131.72M | 171.44M | 171.44M | 171.44M | 165.48M | 77.73M | 121.74M | 121.74M | 137.05M | 189.94M | 145.93M | 145.93M | 148.3M | 83.6M | 83.6M | 83.6M | 95.13M | 153.66M | 153.66M | 153.66M | |
| 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 | 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 | n/a | n/a | |
| 17.36M | 30.07M | 24.16M | -18.22M | -31.21M | -39.83M | 4.37M | 49.37M | 71.21M | 45.26M | 9.13M | 174.13K | -16.84M | 5.02M | 13.94M | 22.86M | 13.67M | 13.67M | 3.79M | 3.17M | 3.17M | 3.17M | -36.45M | -109.08M | -65.06M | -65.06M | -35.19M | 58.73M | 14.71M | 14.71M | 40.22M | 44.07M | 44.07M | 44.07M | 32.08M | -31.97M | -31.97M | -31.97M | |
| -16M | -26M | -28.9M | -24.4M | -8.4M | -20.5M | -12.1M | -25.85M | -36.6M | -12.5M | -18M | -45.63M | 22.63M | -375K | -16.38M | 33.33M | -16M | -8.56M | 15.46M | 44.16M | 36.49M | 27.2M | 12.22M | -20.36M | -18.81M | -17.02M | 17.2M | 8.43M | 2.88M | -5.77M | -49.01M | -43.72M | -48.59M | -34.93M | -18.37M | 13.23M | 4.95M | 27.94M | |
| 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 | 257.38K | 257.38K | 257.38K | 257.38K | n/a | n/a | -257.38K | -358.57K | -748.75K | -748.75K | -491.37K | -390.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.25M | -10.68M | -11.19M | -7.46M | -9.62M | -9.62M | -9.19M | -17.12M | -17.12M | -17.12M | -17.01M | -10.97M | -9.13M | -9.44M | -9.87M | -10.77M | -11.74M | -12.62M | -13.52M | -13.52M | -13.48M | -13.5M | -13.55M | -13.6M | -13.61M | -13.67M | -13.67M | -13.66M | -15.05M | -16.38M | -17.77M | -19.15M | -19.02M | -19M | -24.79M | -24.72M | -24.66M | -24.55M | |
| 5.55M | 5.57M | -1.01M | -1.01M | n/a | n/a | n/a | 8.51M | 8.51M | 8.51M | 7.21M | -2.96M | -2.96M | -2.96M | -1.66M | 208.83K | 300.13K | 300.13K | 300.13K | 143.06K | 103.5K | -878.92K | 33.62M | 33.51M | 33.45M | 34.42M | 64.59K | 121.64K | 128.17K | 18.42M | 18.27M | 18.27M | 18.27M | -1.27M | -1.27M | -1.27M | -1.45M | -1.47M | |
| -20.7M | -31.11M | -41.1M | -32.3M | -17.44M | -29.54M | -20.71M | -34.46M | -45.21M | -21.11M | -24.66M | -56.41M | 13.68M | -9.63M | -27.9M | 22.77M | -26.29M | -18.58M | 4.55M | 33.09M | 24.26M | 12.57M | 31.93M | -1.2M | 279.06K | 3.24M | 3.21M | -5.11M | -12.04M | -3.73M | -48.51M | -44.6M | -49.34M | -55.2M | -44.42M | -12.76M | -21.16M | 1.93M | |
| -2.56M | -4.2M | -4.04M | -1.27M | 6.23M | 6.86M | -3.86K | 6.59M | -27.69M | -8.88M | -3.45M | -78.88M | 27.65M | 1.37M | -7.69M | 54.34M | -17.65M | 4.12M | -6M | 21.44M | 13.95M | 8.16M | 20.68M | 3.73M | 6.78M | -11.87M | -5.03M | 1.39M | -21.17M | 1.98M | -7.79M | -8.91M | 10.15M | -6.75M | -3.1M | 174.94K | -12.14M | 1.26M | |
| 783.48K | -3.16M | 6.98M | 959.86K | 10.96M | 36.4M | 20.71M | 41.05M | 17.52M | 12.23M | 21.21M | -22.47M | 13.98M | 11M | 20.21M | 31.58M | 8.64M | 22.69M | -10.55M | -11.65M | -10.32M | -7.11M | -13.96M | 2.23M | 3.8M | -15.11M | -8.24M | 6.51M | -9.13M | 5.71M | 40.72M | 35.7M | 59.49M | 48.45M | 41.32M | 12.93M | 9.03M | -670.33K |