INVESTCORP CREDIT MANAGEMENT BDC, INC. Operating Cash Flow
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Operating Cash Flow of $20.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $9.30M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.82M, a 112.52% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.00M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.29M, a 167.47% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net cash provided by (used in) operating activities for fiscal 2025 was $11.65M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net cash provided by (used in) operating activities for fiscal 2024 was $37.06M, a 78.96% increase from fiscal 2023.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net cash provided by (used in) operating activities for fiscal 2023 was $20.71M, a 2.39% decline from fiscal 2022.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net cash provided by (used in) operating activities for fiscal 2022 was $21.21M, a 4.97% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $20.12M 10-Q · filed 2026-08-14 | $32.12M derived: sum of 3 quarters · filed 2026-08-14 | $33.41M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $10.82M 10-Q · filed 2026-05-13 | $22.82M derived: sum of 2 quarters · filed 2026-05-13 | $24.11M derived: sum of 3 quarters · filed 2026-05-13 | $17.38M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $13.29M derived: sum of 2 quarters · filed 2026-03-31 | $6.56M derived: sum of 3 quarters · filed 2026-08-14 | $11.65M 10-K · filed 2026-03-31 |
| 2025-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.44M derived: sum of 2 quarters · filed 2026-08-14 | -$352.74K 10-Q · filed 2025-11-12 | -$7.60M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.64M 10-Q · filed 2026-08-14 | -$8.89M derived: sum of 3 quarters · filed 2026-08-14 | -$8.40M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $5.09M 10-Q · filed 2026-05-13 | -$2.15M derived: sum of 2 quarters · filed 2026-05-13 | -$1.67M derived: sum of 3 quarters · filed 2026-05-13 | $9.35M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$7.24M derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | -$6.76M 10-K · filed 2026-03-31 | $4.26M derived: sum of 3 quarters · filed 2026-03-31 | $18.14M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-09-30 | $481.71K 10-Q · filed 2024-11-13 | $11.50M derived: sum of 2 quarters · filed 2025-08-13 | $25.39M 10-Q · filed 2025-11-12 | $26.91M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-06-30 | $11.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $24.90M 10-Q · filed 2025-08-13 | $26.43M derived: sum of 3 quarters · filed 2025-08-13 | $37.06M 10-K · filed 2026-03-31 |
| 2024-03-31 | $13.89M 10-Q · filed 2025-05-14 | $15.41M derived: sum of 2 quarters · filed 2025-05-14 | $26.04M 10-Q · filed 2024-05-14 | $31.03M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $12.15M 10-Q · filed 2024-02-20 | $17.14M derived: sum of 3 quarters · filed 2026-03-31 | $23.67M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-09-30 | $10.63M 10-Q · filed 2024-11-13 | $15.62M derived: sum of 2 quarters · filed 2026-03-31 | $22.15M derived: sum of 3 quarters · filed 2026-03-31 | $36.40M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-06-30 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $11.52M derived: sum of 2 quarters · filed 2026-03-31 | $25.77M derived: sum of 3 quarters · filed 2026-03-31 | $20.71M 10-K · filed 2026-03-31 |
| 2023-03-31 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $20.78M derived: sum of 2 quarters · filed 2024-05-14 | $15.71M 10-Q · filed 2024-05-14 | $41.05M derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-12-31 | $14.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $9.19M 10-Q · filed 2024-02-20 | $34.52M derived: sum of 3 quarters · filed 2025-03-26 | $17.52M derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-09-30 | -$5.07M 10-Q · filed 2023-11-13 | $20.27M derived: sum of 2 quarters · filed 2025-03-26 | $3.26M derived: sum of 3 quarters · filed 2025-03-26 | |
| 2022-06-30 | $25.34M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-26 | $8.33M derived: sum of 2 quarters · filed 2025-03-26 | $21.21M 10-KT · filed 2025-03-26 | |
| 2022-03-31 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$4.12M 10-Q · filed 2023-05-15 | ||
| 2021-12-31 | $12.88M 10-Q · filed 2023-02-13 | |||
| 2021-06-30 | $20.21M 10-K · filed 2023-09-21 |