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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 financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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Investcorp Credit Management BDC, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2021 to 31 Mar 2025.
- Investcorp Credit Management BDC, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $4,206,034, a 73% increase year-over-year.
- Investcorp Credit Management BDC, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $41,098,937, a 98% decline from 2023.
- Investcorp Credit Management BDC, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20,710,939, a 16% increase from 2022.
- Investcorp Credit Management BDC, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $24,663,480, a 12% increase from 2021.