Investcorp Credit Management BDC (ICMB) Cash & Equivalents (2017 - 2025)
Historic Cash & Equivalents for Investcorp Credit Management BDC (ICMB) over the last 11 years, with Q1 2025 value amounting to $13.0 million.
- Investcorp Credit Management BDC's Cash & Equivalents 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.
- According to the latest figures from Q1 2025, Investcorp Credit Management BDC's Cash & Equivalents is $13.0 million, which was up 78.05% from $12.1 million recorded in Q4 2024.
- Investcorp Credit Management BDC's Cash & Equivalents' 5-year high stood at $86.5 million during Q1 2021, with a 5-year trough of $5.1 million in Q2 2024.
- Moreover, its 5-year median value for Cash & Equivalents was $12.6 million (2021), whereas its average is $17.0 million.
- Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 32613.22% in 2021, then tumbled by 9124.44% in 2022.
- Quarter analysis of 5 years shows Investcorp Credit Management BDC's Cash & Equivalents 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 & Equivalents was $13.0 million in Q1 2025, compared to $12.1 million in Q4 2024 and $10.1 million in Q3 2024.