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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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Summary
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Investcorp Credit Management BDC, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2022 to 2023.
- Investcorp Credit Management BDC, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2023 was $1.5 M, a 91.9% increase year-over-year.
- Investcorp Credit Management BDC, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $7.69 M, a 28.1% increase from 2022.
- Investcorp Credit Management BDC, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $6.01 M, a 22.6% decline from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)