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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 activities
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Investcorp Credit Management BDC (ICMB) Other financing activities (2017 - 2025)

Historic Other financing activities for Investcorp Credit Management BDC (ICMB) over the last 10 years, with Q1 2025 value amounting to $22715.0.

  • Investcorp Credit Management BDC's Other financing activities fell 9775.27% to $22715.0 in Q1 2025 from the same period last year, while for Mar 2025 it was $2.0 million, marking a year-over-year increase of 10008.92%. This contributed to the annual value of $1.0 million for FY2024, which is 454751.48% up from last year.
  • Latest data reveals that Investcorp Credit Management BDC reported Other financing activities of $22715.0 as of Q1 2025, which was down 9775.27% from $1.0 million recorded in Q2 2024.
  • Investcorp Credit Management BDC's 5-year Other financing activities high stood at $203.9 million for Q1 2022, and its period low was $3797.0 during Q3 2023.
  • For the 5-year period, Investcorp Credit Management BDC's Other financing activities averaged around $78.4 million, with its median value being $1.0 million (2024).
  • In the last 5 years, Investcorp Credit Management BDC's Other financing activities skyrocketed by 61844880.29% in 2021 and then plummeted by 9999.81% in 2023.
  • Over the past 5 years, Investcorp Credit Management BDC's Other financing activities (Quarter) stood at $203.8 million in 2021, then plummeted by 100.0% to $5424.0 in 2022, then skyrocketed by 30.99% to $7105.0 in 2023, then surged by 14126.43% to $1.0 million in 2024, then plummeted by 97.75% to $22715.0 in 2025.
  • Its Other financing activities stands at $22715.0 for Q1 2025, versus $1.0 million for Q2 2024 and $1.0 million for Q1 2024.