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Investcorp Credit Management BDC, Inc. Registered (ICMB)
NASDAQ:ICMB
RESEARCH TOOLSreports
Holding ICMB?
Track your performance easily
Cash Flow | TTM | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|---|
| $ 26.91M | $ 37.06M | $ 20.71M | $ 21.21M | $ 20.21M | $ -10.55M | |
| - | - | - | - | - | - | |
| $ -31.11M | $ -41.10M | $ -20.71M | $ -24.66M | $ -27.90M | $ 4.55M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 42.75M | $ 5.11M | $ 9.15M | $ 9.16M | $ 12.61M | $ 20.29M | |
| $ 265.00K | $ 267.15K | $ 294.33K | - | - | - | |
| $ 8.61M | $ 8.95M | $ 7.69M | - | - | - | |
| - | - | - | $ 3.14M | $ 0.00 | $ 2.31M | |
| $ -24.40M | $ -28.90M | $ -12.10M | $ 182.84M | $ 64.64M | $ 54.90M | |
| $ -36.00M | $ -66.00M | $ -59.00M | $ -200.84M | $ -81.38M | $ -39.05M | |
| $ 25.39M | $ 37.06M | $ 20.71M | $ 21.21M | $ 20.21M | $ -10.55M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |