Investcorp Credit Managem... (ICMB)
2.92
-0.20 (-6.28%)
At close: Apr 25, 2025, 3:59 PM
2.89
-1.03%
Pre-market: Apr 28, 2025, 08:00 AM 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 |
| -564.54K | 6.61M | -1.95M | 2.41M | -2.87M | -1.68M | 2.06M | -1.1M | 616.86K | 1.66M | -4.09M | -63.08K | 3.45M | 3.29M | -11.89M | 3.7M | 3.08M | 2.8M | -2.47M | -24.24M | 2.97M | -906.55K | -5.23M | -1.36M | -9.38M | 1.43M | 3.54M | 4.09M | 4.86M | 3.14M | 4.73M | 5.99M | 8.55M | 4.3M | 3.99M | 1.9M | -15.4M | 168.16K | |
| n/a | n/a | n/a | n/a | n/a | 2.92M | -1.71M | n/a | 1.54M | 177.58K | -9.97M | n/a | n/a | -747.49K | 3.79M | n/a | n/a | -915.52K | 57.73M | -20M | -13.18M | 3.91M | 1.17M | n/a | n/a | 1.46M | -2.28M | n/a | n/a | -8.12M | -13.54M | n/a | n/a | -9.05M | 23.15M | n/a | n/a | 4.22M | |
| 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 | |
| -4.85M | -367.99K | -860.38K | 314.6K | -751.1K | 1.13M | -1.18M | 517.95K | -327.88K | 1.38M | -663.11K | 771.29K | -773.28K | 953.07K | 303.36K | -186.59K | -325.23K | 890.89K | 362.46K | -1.66M | 1.93M | 337.5K | -1.68M | 1.62M | -3.28M | 944.43K | 866.97K | -1.24M | -4.08M | 6.15M | -6.01M | 8.8M | -9.59M | 1.87M | -277.69K | -10.97M | -1.84M | -2.74M | |
| -1.3M | -6.12M | 7.8M | 2.2M | 3.41M | -6.03M | 3.11M | 7.47M | 9.24M | -5.48M | 8.54M | 27.53M | -23.87M | 1.41M | 8.47M | 4.36M | 3.69M | 10.29M | 3.84M | 50.24M | 10.57M | 525.38K | -7.11M | -15.56M | 47.56M | -38.37M | 3.8M | -10.47M | -14.49M | -8.71M | 13.89M | -23.19M | 19.16M | 17.33M | 4.76M | 16.62M | 28.95M | 5.09M | |
| 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 | |
| -5.38M | n/a | 5.17M | -3.89M | -11.74M | 15.42M | 1.53M | 161.02K | 2.86M | -1.42M | 20.88M | -44.47M | 29.39M | -32.15K | -14.93M | 11.39M | -773.47K | 946.38K | -8.35M | -9.48M | 19.68M | -23.65M | 4.25M | 14.76M | -14.92M | 8.51M | 758.35K | 5.8M | 13.98M | -6.41M | 4.23M | 983.2K | -8.53M | 2.32M | 9.07M | -10.94M | -5.41M | -1.7M | |
| -7.24M | 481.71K | 11.02M | -3.47M | -11.19M | 10.63M | 4.99M | 6.53M | 14.26M | -5.07M | 25.34M | -17M | 8.97M | 3.91M | -18.35M | 19.44M | 5.99M | 13.12M | -6.98M | -3.49M | 20.05M | -20.12M | -8.09M | -2.16M | 23.26M | -26.98M | 8.1M | -585.25K | 4.35M | -20.11M | 22.85M | -16.22M | 19.19M | 14.9M | 17.82M | 7.58M | 8.15M | 7.77M | |
| 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 | |
| n/a | -25.61M | -17.9M | -9.3M | -19.1M | -17.12M | 6.04M | -10.55M | -27.92M | 21.88M | -31.21M | -26.97M | -67.19M | -21.02M | -43.4M | -14.81M | n/a | -13.31M | -107.64M | n/a | n/a | -20.29M | -147.98M | n/a | n/a | -53.95M | -132.85M | n/a | n/a | -39.39M | -91.83M | n/a | n/a | -16.25M | -23.28M | n/a | n/a | -39.77M | |
| n/a | 26.77M | 23.52M | 26.66M | 31.81M | 11.21M | -48.43M | 14.92M | 32.02M | 16.41M | 33.83M | 53.17M | 45.33M | 23.18M | 37.06M | 24M | n/a | 24.4M | 110.22M | n/a | n/a | 21.5M | 149.94M | n/a | n/a | 15.54M | 62.18M | 44.02M | n/a | 30.85M | 115.08M | n/a | n/a | 33.22M | 50.38M | n/a | n/a | 44.75M | |
| 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 | 17.36M | 12.71M | -5.91M | -42.39M | 4.37M | 4.1M | 38.29M | 2.62M | 26.2M | -21.86M | 2.16M | -6.34M | 9.19M | n/a | 11.09M | 2.58M | n/a | n/a | 1.21M | 1.95M | n/a | n/a | -38.41M | -70.67M | 44.02M | n/a | -8.54M | 23.25M | n/a | n/a | 16.97M | 27.1M | n/a | n/a | 4.98M | |
| 11M | n/a | -14.5M | -12.5M | 1M | -2.9M | -10M | 3.5M | -11.1M | 5.5M | -23.75M | -7.25M | 13M | n/a | -51.38M | 61M | -10M | -16M | -1.67M | 11.67M | -2.56M | 8.02M | 27.03M | 4M | -11.84M | -6.96M | -5.56M | 5.55M | -10.05M | 27.26M | -14.33M | n/a | -18.7M | -15.98M | -9.04M | -4.87M | -5.04M | 582.31K | |
| 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 | 257.38K | n/a | n/a | n/a | n/a | n/a | -257.38K | -101.19K | -390.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.72M | -2.08M | -4.3M | -2.15M | -2.15M | -2.59M | -574.06K | -4.31M | -2.15M | -2.15M | -8.51M | -4.31M | -2.15M | -2.04M | -2.47M | -2.47M | -2.46M | -2.47M | -3.37M | -3.44M | -3.35M | -3.36M | -3.37M | -3.4M | -3.37M | -3.41M | -3.42M | -3.41M | -3.42M | -3.41M | -3.41M | -4.8M | -4.75M | -4.8M | -4.8M | -4.67M | -4.73M | -10.59M | |
| -20.55K | 6.58M | n/a | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | 8.51M | n/a | n/a | -1.3M | -1.66M | n/a | n/a | n/a | 208.83K | 91.31K | n/a | n/a | 51.75K | 51.75K | -982.42K | 34.5M | -57.05K | -6.53K | -20.95K | 149.12K | n/a | n/a | 18.27M | n/a | n/a | n/a | -1.27M | n/a | |
| 9.26M | 4.5M | -18.8M | -15.66M | -1.15M | -5.49M | -10M | -805.21K | -13.25M | 3.35M | -23.75M | -11.56M | 10.85M | -202.94K | -55.5M | 58.53M | -12.46M | -18.47M | -4.83M | 9.48M | -4.75M | 4.66M | 23.71M | 651.96K | -16.45M | 24.02M | -9.42M | 2.13M | -13.49M | 24M | -17.75M | -4.8M | -5.18M | -20.78M | -13.85M | -9.54M | -11.03M | -10M | |
| 2.01M | 4.98M | -7.78M | -1.77M | 369.46K | 5.14M | -5.01M | 5.72M | 1M | -1.72M | 1.59M | -28.56M | 19.82M | 3.71M | -73.85M | 77.98M | -6.47M | -5.34M | -11.82M | 5.98M | 15.29M | -15.46M | 15.62M | -1.5M | 9.51M | -2.95M | -1.32M | 1.54M | -9.14M | 3.89M | 5.1M | -21.02M | 14.01M | -5.87M | 3.98M | -1.96M | -2.89M | -2.23M | |
| -7.24M | 481.71K | 11.02M | -3.47M | -11.19M | 10.63M | 4.99M | 6.53M | 14.26M | -5.07M | 25.34M | -17M | 8.97M | 3.91M | -18.35M | 19.44M | 5.99M | 13.12M | -6.98M | -3.49M | 20.05M | -20.12M | -8.09M | -2.16M | 23.26M | -26.98M | 8.1M | -585.25K | 4.35M | -20.11M | 22.85M | -16.22M | 19.19M | 14.9M | 17.82M | 7.58M | 8.15M | 7.77M |