logo
Select company
Select metric
$ 20.64MNet Cash Flow - Financing
VS
Market
27
Sector
43
Industry
30
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 - Financing Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

ICMB - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ 20.64M
3/31/2025$ -9.25M
12/31/2024$ -20.7M
9/30/2024$ -31.11M
6/30/2024$ -41.1M
3/31/2024$ -32.3M
12/31/2023$ -17.44M
9/30/2023$ -29.54M
6/30/2023$ -20.71M
3/31/2023$ -34.46M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • INVESTCORP CREDIT MANAGEMENT BDC INC's latest trailing twelve months (TTM) CF - Financing stands at $ -18.58M.
  • Over the past 5 years, INVESTCORP CREDIT MANAGEMENT BDC INC's average CF - Financing has been $ -20.47M.
  • The median CF - Financing for INVESTCORP CREDIT MANAGEMENT BDC INC during this period was $ -22.89M
  • INVESTCORP CREDIT MANAGEMENT BDC INC reached its highest CF - Financing over the past 5 years at $ 22.77M.
  • The lowest CF - Financing recorded by INVESTCORP CREDIT MANAGEMENT BDC INC in the same timeframe $ -56.41M

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

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

CF - Financing Benchmarks
CompanyCF - Financing
MGLD : MARYGOLD COMPANIES INC $ 1.83MHFBL : HOME FEDERAL BANCORP INC OF LOUISIANA $ -33.29MGROW : U S GLOBAL INVESTORS INC $ -3.08MFGNX : FG NEXUS INC $ -7.73MRAND : RAND CAPITAL CORP $ -21.84MOMCC : OLD MARKET CAPITAL CORP $ -3.95MTCBS : TEXAS COMMUNITY BANCSHARES INC $ -10.21MGEG : GREAT ELM GROUP INC $ -8.77MPBBK : PB BANKSHARES INC $ 9.57MRMCO : ROYALTY MANAGEMENT HOLDING CORP $ -1.02M

Similar metrics to CF - Financing:

Definition of 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.

ICMB - Net Cash Flow - Financing, Last 5 years

$ -56.41M

Minimum

Mar 31, 2022

$ 22.77M

Maximum

Mar 31, 2021

$ -20.47M

Average

$ -22.89M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.84M with a standard deviation of $ 119.27M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.84M
median$ 305K
std$ 119.27M