Annual CFO
$37.06 M
+$16.35 M+78.96%
June 30, 2024
Summary
- As of February 12, 2025, ICMB annual cash flow from operations is $37.06 million, with the most recent change of +$16.35 million (+78.96%) on June 30, 2024.
- During the last 3 years, ICMB annual CFO has risen by +$16.85 million (+83.37%).
- ICMB annual CFO is now -18.22% below its all-time high of $45.31 million, reached on June 30, 2017.
Performance
ICMB Cash From Operations Chart
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Quarterly CFO
$481.70 K
-$10.54 M-95.63%
September 30, 2024
Summary
- As of February 12, 2025, ICMB quarterly cash flow from operations is $481.70 thousand, with the most recent change of -$10.54 million (-95.63%) on September 30, 2024.
- Over the past year, ICMB quarterly CFO has dropped by -$10.54 million (-95.63%).
- ICMB quarterly CFO is now -98.24% below its all-time high of $27.44 million, reached on June 30, 2017.
Performance
ICMB Quarterly CFO Chart
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TTM CFO
$26.91 M
-$10.15 M-27.39%
September 30, 2024
Summary
- As of February 12, 2025, ICMB TTM cash flow from operations is $26.91 million, with the most recent change of -$10.15 million (-27.39%) on September 30, 2024.
- Over the past year, ICMB TTM CFO has dropped by -$10.15 million (-27.39%).
- ICMB TTM CFO is now -54.77% below its all-time high of $59.49 million, reached on December 31, 2016.
Performance
ICMB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ICMB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +79.0% | -95.6% | -27.4% |
| 3 y3 years | +83.4% | -87.7% | +144.6% |
| 5 y5 years | +365.4% | +102.4% | +360.8% |
ICMB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +83.4% | -98.1% | +102.8% | -34.5% | +211.5% |
| 5 y | 5-year | at high | +365.4% | -98.1% | +102.4% | -34.5% | +211.5% |
| alltime | all time | -18.2% | +123.2% | -98.2% | +100.4% | -54.8% | +115.3% |
Investcorp Credit Management BDC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $481.70 K(-95.6%) | $26.91 M(-27.4%) |
| Jun 2024 | $37.06 M(+79.0%) | $11.02 M(-20.7%) | $37.06 M(+19.4%) |
| Mar 2024 | - | $13.89 M(+812.9%) | $31.03 M(+31.1%) |
| Dec 2023 | - | $1.52 M(-85.7%) | $23.67 M(-35.0%) |
| Sep 2023 | - | $10.63 M(+112.9%) | $36.40 M(+75.8%) |
| Jun 2023 | $20.71 M(-2.4%) | $4.99 M(-23.5%) | $20.71 M(-49.6%) |
| Mar 2023 | - | $6.53 M(-54.2%) | $41.05 M(+134.3%) |
| Dec 2022 | - | $14.26 M(-381.3%) | $17.52 M(+43.2%) |
| Sep 2022 | - | -$5.07 M(-120.0%) | $12.23 M(-42.3%) |
| Jun 2022 | $21.21 M(+5.0%) | $25.34 M(-249.0%) | $21.21 M(-187.9%) |
| Mar 2022 | - | -$17.00 M(-289.6%) | -$24.13 M(-272.6%) |
| Dec 2021 | - | $8.97 M(+129.2%) | $13.98 M(+27.1%) |
| Sep 2021 | - | $3.91 M(-119.6%) | $11.00 M(-45.6%) |
| Jun 2021 | $20.21 M(-291.5%) | -$20.01 M(-194.8%) | $20.21 M(-39.2%) |
| Mar 2021 | - | $21.10 M(+252.1%) | $33.23 M(+284.6%) |
| Dec 2020 | - | $5.99 M(-54.3%) | $8.64 M(-61.9%) |
| Sep 2020 | - | $13.12 M(-287.9%) | $22.69 M(-315.1%) |
| Jun 2020 | -$10.55 M(-24.4%) | -$6.98 M(+99.9%) | -$10.55 M(-9.5%) |
| Mar 2020 | - | -$3.49 M(-117.4%) | -$11.65 M(+12.9%) |
| Dec 2019 | - | $20.05 M(-199.6%) | -$10.32 M(+76.2%) |
| Sep 2019 | - | -$20.12 M(+148.8%) | -$5.86 M(-58.1%) |
| Jun 2019 | -$13.96 M | -$8.09 M(+274.9%) | -$13.96 M(-653.9%) |
| Mar 2019 | - | -$2.16 M(-108.8%) | $2.52 M(-47.2%) |
| Dec 2018 | - | $24.51 M(-186.8%) | $4.78 M(-113.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$28.23 M(-436.1%) | -$36.27 M(+28.8%) |
| Jun 2018 | -$28.15 M(-162.1%) | $8.40 M(+8206.3%) | -$28.15 M(+209.1%) |
| Mar 2018 | - | $101.10 K(-100.6%) | -$9.11 M(-64.2%) |
| Dec 2017 | - | -$16.54 M(-17.7%) | -$25.43 M(-346.9%) |
| Sep 2017 | - | -$20.11 M(-173.3%) | $10.30 M(-77.3%) |
| Jun 2017 | $45.31 M(+9.7%) | $27.44 M(-269.2%) | $45.31 M(+26.9%) |
| Mar 2017 | - | -$16.22 M(-184.5%) | $35.70 M(-40.0%) |
| Dec 2016 | - | $19.19 M(+28.8%) | $59.49 M(+22.8%) |
| Sep 2016 | - | $14.90 M(-16.4%) | $48.45 M(+17.3%) |
| Jun 2016 | $41.32 M(-185.9%) | $17.82 M(+135.3%) | $41.32 M(+219.5%) |
| Mar 2016 | - | $7.58 M(-7.0%) | $12.93 M(+43.3%) |
| Dec 2015 | - | $8.15 M(+4.8%) | $9.03 M(-1446.4%) |
| Sep 2015 | - | $7.77 M(-173.6%) | -$670.40 K(-98.6%) |
| Jun 2015 | -$48.12 M(-24.6%) | -$10.57 M(-387.8%) | -$48.12 M(+24.5%) |
| Mar 2015 | - | $3.67 M(-336.9%) | -$38.65 M(-51.7%) |
| Dec 2014 | - | -$1.55 M(-96.1%) | -$79.99 M(-34.7%) |
| Sep 2014 | - | -$39.68 M(+3533.3%) | -$122.46 M(+91.9%) |
| Jun 2014 | -$63.82 M(-60.0%) | -$1.09 M(-97.1%) | -$63.82 M(-63.6%) |
| Mar 2014 | - | -$37.68 M(-14.4%) | -$175.34 M(+1.5%) |
| Dec 2013 | - | -$44.01 M(-332.1%) | -$172.77 M(+31.8%) |
| Sep 2013 | - | $18.96 M(-116.8%) | -$131.13 M(-17.8%) |
| Jun 2013 | -$159.61 M | -$112.61 M(+220.8%) | -$159.61 M(+239.6%) |
| Mar 2013 | - | -$35.10 M(+1379.0%) | -$47.00 M(+295.0%) |
| Dec 2012 | - | -$2.37 M(-75.1%) | -$11.90 M(+24.9%) |
| Sep 2012 | - | -$9.52 M | -$9.52 M |
FAQ
- What is Investcorp Credit Management BDC annual cash flow from operations?
- What is the all time high annual CFO for Investcorp Credit Management BDC?
- What is Investcorp Credit Management BDC annual CFO year-on-year change?
- What is Investcorp Credit Management BDC quarterly cash flow from operations?
- What is the all time high quarterly CFO for Investcorp Credit Management BDC?
- What is Investcorp Credit Management BDC quarterly CFO year-on-year change?
- What is Investcorp Credit Management BDC TTM cash flow from operations?
- What is the all time high TTM CFO for Investcorp Credit Management BDC?
- What is Investcorp Credit Management BDC TTM CFO year-on-year change?
What is Investcorp Credit Management BDC annual cash flow from operations?
The current annual CFO of ICMB is $37.06 M
What is the all time high annual CFO for Investcorp Credit Management BDC?
Investcorp Credit Management BDC all-time high annual cash flow from operations is $45.31 M
What is Investcorp Credit Management BDC annual CFO year-on-year change?
Over the past year, ICMB annual cash flow from operations has changed by +$16.35 M (+78.96%)
What is Investcorp Credit Management BDC quarterly cash flow from operations?
The current quarterly CFO of ICMB is $481.70 K
What is the all time high quarterly CFO for Investcorp Credit Management BDC?
Investcorp Credit Management BDC all-time high quarterly cash flow from operations is $27.44 M
What is Investcorp Credit Management BDC quarterly CFO year-on-year change?
Over the past year, ICMB quarterly cash flow from operations has changed by -$10.54 M (-95.63%)
What is Investcorp Credit Management BDC TTM cash flow from operations?
The current TTM CFO of ICMB is $26.91 M
What is the all time high TTM CFO for Investcorp Credit Management BDC?
Investcorp Credit Management BDC all-time high TTM cash flow from operations is $59.49 M
What is Investcorp Credit Management BDC TTM CFO year-on-year change?
Over the past year, ICMB TTM cash flow from operations has changed by -$10.15 M (-27.39%)