Growth Metrics

Investcorp Credit Management BDC (ICMB) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Investcorp Credit Management BDC (ICMB) over the last 12 years, with Q1 2025 value amounting to $13.0 million.

  • Investcorp Credit Management BDC's Cash & Current Investments rose 78.05% to $13.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was $13.0 million, marking a year-over-year increase of 78.05%. This contributed to the annual value of $5.1 million for FY2024, which is 4417.35% down from last year.
  • Investcorp Credit Management BDC's Cash & Current Investments amounted to $13.0 million in Q1 2025, which was up 78.05% from $12.1 million recorded in Q4 2024.
  • In the past 5 years, Investcorp Credit Management BDC's Cash & Current Investments ranged from a high of $86.5 million in Q1 2021 and a low of -$51942.1 billion during Q2 2021
  • In the last 5 years, Investcorp Credit Management BDC's Cash & Current Investments had a median value of $12.1 million in 2024 and averaged -$3055.4 billion.
  • The largest annual percentage gain for Investcorp Credit Management BDC's Cash & Current Investments in the last 5 years was 32613.22% (2021), contrasted with its biggest fall of 25595380292.71% (2021).
  • Investcorp Credit Management BDC's Cash & Current Investments (Quarter) stood at $36.1 million in 2021, then plummeted by 76.65% to $8.4 million in 2022, then surged by 73.79% to $14.7 million in 2023, then dropped by 17.46% to $12.1 million in 2024, then grew by 7.32% to $13.0 million in 2025.
  • Its Cash & Current Investments stands at $13.0 million for Q1 2025, versus $12.1 million for Q4 2024 and $10.1 million for Q3 2024.