NasdaqGS - Delayed Quote USD
Investcorp Credit Management BDC, Inc. (ICMB)
2.7500
+0.0313
+(1.15%)
At close: June 6 at 4:00:00 PM EDT
2.7800
+0.03
+(1.09%)
After hours: June 6 at 7:09:29 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
18,142.5460
37,056.5250
20,707.0780
21,213.3540
20,208.6070
Financing Cash Flow
-20,702.3610
-41,098.9370
-20,710.9390
-24,663.4800
-27,896.9660
End Cash Position
12,104.5470
5,108.8040
9,151.2160
9,155.0770
12,605.2030
Issuance of Capital Stock
--
0
0
3,141.5760
0
Issuance of Debt
24,500
37,100
46,900
182,835.3460
64,644.4500
Repayment of Debt
-36,000
-66,000
-59,000
-200,835.3460
-81,375
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
18,142.5460
37,056.5250
20,707.0780
21,213.3540
20,208.6070
6/30/2021 - 2/6/2014
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