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Investcorp Credit Management BDC, Inc. Registered (ICMB)
NASDAQ:ICMB
RESEARCH TOOLSreports
Investcorp Credit Management BDC (ICMB) Cash flow
195 Followers
Investcorp Credit Management BDC Cash Flow
Cash Flow | TTM | Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 |
|---|---|---|---|---|---|---|
| $ 26.04M | $ 20.71M | $ 21.21M | $ 20.21M | $ -10.55M | $ -13.96M | |
| - | - | - | - | - | - | |
| $ -22.30M | $ -20.71M | $ -24.66M | $ -27.90M | $ 4.55M | $ 31.93M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 41.85M | $ 9.15M | $ 9.16M | $ 12.61M | $ 20.29M | $ 26.30M | |
| $ 267.15K | $ 294.33K | - | - | - | - | |
| $ 5.98M | $ 7.69M | - | - | - | - | |
| - | - | $ 3.14M | $ 0.00 | $ 2.31M | $ 0.00 | |
| $ -14.40M | - | $ 182.84M | $ 64.64M | $ 54.90M | $ 103.99M | |
| $ -16.50M | - | $ -200.84M | $ -81.38M | $ -39.05M | $ -56.29M | |
| $ 24.52M | $ 20.71M | $ 21.21M | $ 20.21M | $ -10.55M | $ -13.96M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |