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$ -6.84MNet Cash Flow - Dividends & Other Cash Distributions
VS
Market
Sector
Industry
History
$ 2.87Close
$ 2.56 - $ 3.33 52-Week Range
Ticker Information
Ticker
ICMBCompany Name
INVESTCORP CREDIT MANAGEMENT BDC INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQINVESTCORP CREDIT MANAGEMENT BDC INC - Net Cash Flow - Dividends & Other Cash Distributions Chart Analysis (TTM)
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ICMB - CF - Dividends Historical data
| Date | Net Cash Flow - Dividends & Other Cash Distributions |
|---|---|
| 6/30/2025 | $ -6.84M |
| 3/31/2025 | $ -7.73M |
| 12/31/2024 | $ -8.17M |
| 9/30/2024 | $ -8.6M |
| 6/30/2024 | $ -11.19M |
| 3/31/2024 | $ -6.89M |
| 12/31/2023 | $ -9.04M |
| 9/30/2023 | $ -9.04M |
| 6/30/2023 | $ -8.61M |
| 3/31/2023 | $ -8.61M |
Key Performance Insights, Last 5 Years
- INVESTCORP CREDIT MANAGEMENT BDC INC's latest trailing twelve months (TTM) CF - Dividends stands at $ -12.62M.
- Over the past 5 years, INVESTCORP CREDIT MANAGEMENT BDC INC's average CF - Dividends has been $ -9.25M.
- The median CF - Dividends for INVESTCORP CREDIT MANAGEMENT BDC INC during this period was $ -8.83M
- INVESTCORP CREDIT MANAGEMENT BDC INC reached its highest CF - Dividends over the past 5 years at $ -6.84M.
- The lowest CF - Dividends recorded by INVESTCORP CREDIT MANAGEMENT BDC INC in the same timeframe $ -12.62M
INVESTCORP CREDIT MANAGEMENT BDC INC's CF - Dividends vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Dividends Benchmarks
Similar metrics to CF - Dividends:
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- 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.
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
Definition of Net Cash Flow - Dividends & Other Cash Distributions
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.ICMB - Net Cash Flow - Dividends & Other Cash Distributions, Last 5 years
$ -12.62M
Minimum
Sep 30, 2020
$ -6.84M
Maximum
Jun 30, 2025
$ -9.25M
Average
$ -8.83M
Median
CF - Dividends Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Dividends for companies in the Total Stock Market. The average CF - Dividends of the companies is $ -211.93M with a standard deviation of $ 1.01B.
The following table provides additional summary stats:
CF - Dividends in the Market:
| filtered constituents | 4.16K |
|---|---|
| min | $ -24.08B |
| max | $ 222M |
| average | $ -211.93M |
| median | $ 0 |
| std | $ 1.01B |