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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Investcorp Credit Management BDC, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2021 to Q1 2025.
- Investcorp Credit Management BDC, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $5,091,593, a 63% decline year-over-year.
- Investcorp Credit Management BDC, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $37,056,525, a 79% increase from 2023.
- Investcorp Credit Management BDC, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $20,707,078, a 2.4% decline from 2022.
- Investcorp Credit Management BDC, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $21,213,354, a 5% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)