Investcorp Credit Management BDC, Inc. (ICMB) Net Cash Provided by (Used in) Financing Activities USD 2022 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Investcorp Credit Management BDC, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2022 to 2023.
  • Investcorp Credit Management BDC, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$5.49 M, a 264% decline year-over-year.
  • Investcorp Credit Management BDC, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$20.7 M, a 16% increase from 2022.
  • Investcorp Credit Management BDC, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$24.7 M, a 11.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$5.49 M -$8.83 M -264% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-13
Q3 2022 $3.35 M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.