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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Investcorp Credit Management BDC (ICMB) Other financing activities (2023 - 2025)

Investcorp Credit Management BDC (ICMB) has disclosed Other financing activities for 3 consecutive years, with $40034.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 279.69% to $40034.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17754.0 through Dec 2025, up 19.63% year-over-year, with the annual reading at $110487.0 for FY2025, N/A changed from the prior year.
  • Other financing activities hit $40034.0 in Q4 2025 for Investcorp Credit Management BDC, up from -$22280.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $40034.0 in Q4 2025 to a low of -$22280.0 in Q4 2024.
  • Historically, Other financing activities has averaged $11048.4 across 3 years, with a median of $7810.0 in 2024.
  • Biggest five-year swings in Other financing activities: tumbled 413.58% in 2024 and later skyrocketed 279.69% in 2025.
  • Year by year, Other financing activities stood at $7105.0 in 2023, then crashed by 413.58% to -$22280.0 in 2024, then surged by 279.69% to $40034.0 in 2025.
  • Business Quant data shows Other financing activities for ICMB at $40034.0 in Q4 2025, -$22280.0 in Q4 2024, and $29311.0 in Q2 2024.