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

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

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents peaked at $14.7 million in Q4 2023 and troughed at $158768.0 in Q2 2024.
• A 5-year average of $7.6 million and a median of $8.1 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 98.03% in 2024, then soared 1755.99% in 2025.
• Over 5 years, Cash & Equivalents stood at $8.4 million in 2022, then soared by 73.79% 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 & Equivalents 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.