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$ 27.5MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
23
Sector
27
Industry
43
History
13
$ 2.87Close
$ 2.56 - $ 3.33 52-Week Range
Ticker Information

Ticker

ICMB

Company Name

INVESTCORP CREDIT MANAGEMENT BDC INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

INVESTCORP CREDIT MANAGEMENT BDC INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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ICMB - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 27.5M
3/31/2025$ -489.21K
12/31/2024$ -11.5M
9/30/2024$ -21.5M
6/30/2024$ -28.9M
3/31/2024$ -25.41M
12/31/2023$ -8.4M
9/30/2023$ -20.5M
6/30/2023$ -12.1M
3/31/2023$ -25.85M
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Key Performance Insights, Last 5 Years

  • INVESTCORP CREDIT MANAGEMENT BDC INC's latest trailing twelve months (TTM) CF - Debt stands at $ -8.39M.
  • Over the past 5 years, INVESTCORP CREDIT MANAGEMENT BDC INC's average CF - Debt has been $ -11.83M.
  • The median CF - Debt for INVESTCORP CREDIT MANAGEMENT BDC INC during this period was $ -14.16M
  • INVESTCORP CREDIT MANAGEMENT BDC INC reached its highest CF - Debt over the past 5 years at $ 33.42M.
  • The lowest CF - Debt recorded by INVESTCORP CREDIT MANAGEMENT BDC INC in the same timeframe $ -48.58M

INVESTCORP CREDIT MANAGEMENT BDC INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
MGLD : MARYGOLD COMPANIES INC $ 311KHFBL : HOME FEDERAL BANCORP INC OF LOUISIANA $ -2.98MGROW : U S GLOBAL INVESTORS INC $ 42KFGNX : FG NEXUS INC $ -6.03MRAND : RAND CAPITAL CORP $ -17.2MOMCC : OLD MARKET CAPITAL CORP $ 1.68MTCBS : TEXAS COMMUNITY BANCSHARES INC $ -21.98MGEG : GREAT ELM GROUP INC $ -1.76MPBBK : PB BANKSHARES INC $ -6.65MRMCO : ROYALTY MANAGEMENT HOLDING CORP $ -1.28M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

ICMB - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -48.58M

Minimum

Mar 31, 2022

$ 33.42M

Maximum

Mar 31, 2021

$ -11.83M

Average

$ -14.16M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M