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Sales and repayments
of investments
$18,051,382
(2.86%↑ Y/Y)
Net realized (gain)
loss on investments
-$2,136,381
(-467.49%↓ Y/Y)
Payable for investments
purchased
$335,966
(-95.85%↓ Y/Y)
Interest receivable
-$288,606
(-220.57%↓ Y/Y)
Amortization of deferred debt
issuance costs
$275,669
(-10.39%↓ Y/Y)
Principal receivable
-$47,784
(91.54%↑ Y/Y)
Directors fees payable
$38,451
(147.28%↑ Y/Y)
Net cash (used in)
provided by operating...
$9,296,129
(666.43%↑ Y/Y)
Canceled cashflow
$11,878,110
Net change in cash
and cash...
$9,288,130
(77.25%↑ Y/Y)
Canceled cashflow
$7,999
Receivable for investments
sold
$3,288,243
Origination and purchase of
investments
$2,580,897
(-90.67%↓ Y/Y)
Net change in
unrealized...
$1,397,774
(8311.09%↑ Y/Y)
Base management fees
payable
-$1,146,794
(-11031.22%↓ Y/Y)
Net increase
(decrease) in net assets...
-$1,109,621
(-162.62%↓ Y/Y)
Accrued expenses and
other liabilities
-$793,042
(-218.09%↓ Y/Y)
Amortization of
discount/premium on investments
$422,168
(-41.78%↓ Y/Y)
Deferred income
liability
-$364,353
(-161.24%↓ Y/Y)
Payment in-kind
interest and dividends
$297,780
(-73.01%↓ Y/Y)
Interest payable
-$216,699
(-459.60%↓ Y/Y)
Amortization of original
issue discount
-$167,151
(-570.12%↓ Y/Y)
Prepaid expenses and
other assets
$87,144
(-68.74%↓ Y/Y)
Payment-in-kind interest
receivable
$5,500
(-95.86%↓ Y/Y)
Income-based incentive fees
payable
-$944
(99.21%↑ Y/Y)
Net cash (used in)
provided by financing...
-$7,999
(-100.12%↓ Y/Y)
Payments for deferred
financing costs
$7,999
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Back
Cash Flow
Investcorp Credit Management BDC, Inc. (ICMB)
Investcorp Credit Management BDC, Inc. (ICMB)
source: myfinsight.com