INVESTCORP CREDIT MANAGEMENT BDC, INC. Financing Cash Flow
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Financing Cash Flow of -$14.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$8.00K, a 100.07% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$14.25M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$8.64M, a 193.31% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$7.00M, a 255.56% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$8.76M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$41.10M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$20.71M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$24.66M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$14.26M 10-Q · filed 2026-08-14 | -$22.89M derived: sum of 3 quarters · filed 2026-08-14 | -$29.89M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$14.25M 10-Q · filed 2026-05-13 | -$22.89M derived: sum of 2 quarters · filed 2026-05-13 | -$29.89M derived: sum of 3 quarters · filed 2026-05-13 | -$18.80M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$15.64M derived: sum of 2 quarters · filed 2026-03-31 | -$4.55M derived: sum of 3 quarters · filed 2026-08-14 | -$8.76M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.09M derived: sum of 2 quarters · filed 2026-08-14 | -$118.65K 10-Q · filed 2025-11-12 | $9.14M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $11.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $6.88M 10-Q · filed 2026-08-14 | $16.14M derived: sum of 3 quarters · filed 2026-08-14 | $20.64M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$4.21M 10-Q · filed 2026-05-13 | $5.05M derived: sum of 2 quarters · filed 2026-05-13 | $9.55M derived: sum of 3 quarters · filed 2026-05-13 | -$9.25M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $9.26M derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | $13.76M 10-K · filed 2026-03-31 | -$5.04M derived: sum of 3 quarters · filed 2026-03-31 | -$20.70M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-09-30 | $4.50M 10-Q · filed 2024-11-13 | -$14.30M derived: sum of 2 quarters · filed 2025-08-13 | -$29.96M 10-Q · filed 2025-11-12 | -$31.11M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-06-30 | -$18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$34.46M 10-Q · filed 2025-08-13 | -$35.61M derived: sum of 3 quarters · filed 2025-08-13 | -$41.10M 10-K · filed 2026-03-31 |
| 2024-03-31 | -$15.66M 10-Q · filed 2025-05-14 | -$16.81M derived: sum of 2 quarters · filed 2025-05-14 | -$22.30M 10-Q · filed 2024-05-14 | -$32.30M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | -$6.64M 10-Q · filed 2024-02-20 | -$16.64M derived: sum of 3 quarters · filed 2026-03-31 | -$17.44M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-09-30 | -$5.49M 10-Q · filed 2024-11-13 | -$15.49M derived: sum of 2 quarters · filed 2026-03-31 | -$16.29M derived: sum of 3 quarters · filed 2026-03-31 | -$29.54M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-06-30 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$10.81M derived: sum of 2 quarters · filed 2026-03-31 | -$24.06M derived: sum of 3 quarters · filed 2026-03-31 | -$20.71M 10-K · filed 2026-03-31 |
| 2023-03-31 | -$805.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$14.06M derived: sum of 2 quarters · filed 2024-05-14 | -$10.71M 10-Q · filed 2024-05-14 | -$34.46M derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-12-31 | -$13.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | -$9.91M 10-Q · filed 2024-02-20 | -$33.66M derived: sum of 3 quarters · filed 2025-03-26 | -$45.21M derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-09-30 | $3.35M 10-Q · filed 2023-11-13 | -$20.40M derived: sum of 2 quarters · filed 2025-03-26 | -$31.96M derived: sum of 3 quarters · filed 2025-03-26 | |
| 2022-06-30 | -$23.75M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-26 | -$35.31M derived: sum of 2 quarters · filed 2025-03-26 | -$24.66M 10-KT · filed 2025-03-26 | |
| 2022-03-31 | -$11.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$913.48K 10-Q · filed 2023-05-15 | ||
| 2021-12-31 | $10.64M 10-Q · filed 2023-02-13 | |||
| 2021-06-30 | -$27.90M 10-K · filed 2023-09-21 |