Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Investcorp Credit Management BDC (ICMB) Cash & Equivalents (2021 - 2025)

Investcorp Credit Management BDC (ICMB) has disclosed Cash & Equivalents for 5 consecutive years, with $4.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 493.97% to $4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.6 million through Dec 2025, up 493.97% year-over-year, with the annual reading at $4.6 million for FY2025, N/A changed from the prior year.
  • Cash & Equivalents hit $4.6 million in Q4 2025 for Investcorp Credit Management BDC, down from $11.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $36.1 million in Q4 2021 to a low of $158768.0 in Q2 2024.
  • Historically, Cash & Equivalents has averaged $9.7 million across 5 years, with a median of $8.8 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: plummeted 94.74% in 2024 and later surged 10824.57% in 2025.
  • Year by year, Cash & Equivalents stood at $36.1 million in 2021, then tumbled by 76.65% to $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.
  • Business Quant data shows Cash & Equivalents for ICMB at $4.6 million in Q4 2025, $11.6 million in Q3 2025, and $17.3 million in Q2 2025.