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

Investcorp Credit Management BDC's Cash & Equivalents history spans 5 years, with the latest figure at $13.0 million for Q1 2025.

  • For Q1 2025, Cash & Equivalents rose 0.78% year-over-year to $13.0 million; the TTM value through Mar 2025 reached $13.0 million, up 0.78%, while the annual FY2024 figure was $158768.0, 98.27% down from the prior year.
  • Cash & Equivalents for Q1 2025 was $13.0 million at Investcorp Credit Management BDC, up from $12.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $36.1 million in Q4 2021 and bottomed at $158768.0 in Q2 2024.
  • The 5-year median for Cash & Equivalents is $11.1 million (2024), against an average of $12.1 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 92.26% in 2023 before it plummeted 98.27% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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 fell by 17.46% to $12.1 million in 2024, then increased by 7.32% to $13.0 million in 2025.
  • Per Business Quant, the three most recent readings for ICMB's Cash & Equivalents are $13.0 million (Q1 2025), $12.1 million (Q4 2024), and $10.1 million (Q3 2024).