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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 activitiesShares IssuedShort-Term Debt issuances
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Investcorp Credit Management BDC (ICMB) Other financing activities (2023 - 2024)

Investcorp Credit Management BDC's Other financing activities history spans 3 years, with the latest figure at $29311.0 for Q2 2024.

  • For Q2 2024, Other financing activities rose 34.77% year-over-year to $29311.0; the TTM value through Mar 2025 reached $1.0 million, changed 0.32%, while the annual FY2024 figure was $1.0 million, 4547.51% up from the prior year.
  • Other financing activities for Q2 2024 was $29311.0 at Investcorp Credit Management BDC, down from $1.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $1.0 million in Q1 2024 and bottomed at -$1.2 million in Q2 2022.
  • The 3-year median for Other financing activities is $16325.5 (2023), against an average of -$30224.0.
  • The largest YoY upside for Other financing activities was 10022.33% in 2024 against a maximum downside of 34.77% in 2024.
  • A 3-year view of Other financing activities shows it stood at -$1.2 million in 2022, then soared by 100.88% to $10902.0 in 2023, then skyrocketed by 168.86% to $29311.0 in 2024.
  • Per Business Quant, the three most recent readings for ICMB's Other financing activities are $29311.0 (Q2 2024), $1.0 million (Q1 2024), and $10902.0 (Q4 2023).