Investcorp Credit Management BDC (ICMB) Cash & Current Investments (2021 - 2026)

Investcorp Credit Management BDC has reported Cash & Current Investments for 6 years, with the latest figure at $8.8 million in Q1 2026.

• Quarterly Cash & Current Investments rose 278.47% year-over-year to $8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.8 million (up 278.47% YoY) and the FY2025 annual result came in at $4.6 million, up 493.97% from the prior year.
• Cash & Current Investments grew to $8.8 million in Q1 2026 per ICMB's latest filing, from $4.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $199.8 million in Q3 2023 and troughed at $158768.0 in Q2 2024.
• A 5-year average of $61.9 million and a median of $8.8 million in 2026 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 2587.17% in 2023, then tumbled 99.92% in 2024.
• Over 5 years, Cash & Current Investments stood at $196.2 million in 2022, then sank by 92.53% to $14.7 million in 2023, then tumbled by 94.74% to $771483.0 in 2024, then surged by 493.97% to $4.6 million in 2025, then soared by 92.72% to $8.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $8.8 million, $4.6 million, and $11.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.