Investcorp US Institutional Private Credit Fund Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2022 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Investcorp US Institutional Private Credit Fund quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2022 to Q3 2023.
  • Investcorp US Institutional Private Credit Fund Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$1.54M, a 167% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2023 -$1.54M -$3.82M -167% Sep 30, 2023 10-Q 2023-11-13
Q3 2022 $2.28M Sep 30, 2022 10-Q 2023-11-13
Q2 2022 $25M Jun 30, 2022 10-K 2023-09-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.