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

Investcorp Credit Management BDC has disclosed Cash & Equivalents across 6 years of filings, most recently posting $2.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $2.7 million, up 17.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 million (up 17.43% YoY), and the FY2025 annual result was $4.6 million, up 493.97% from the prior year.
• Cash & Equivalents came in at $2.7 million for Q1 2026 at Investcorp Credit Management BDC, down from $4.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $14.7 million in Q4 2023 to a low of $158768.0 in Q2 2024.
• The 5-year median for Cash & Equivalents is $7.4 million (2022), against an average of $6.9 million.
• Across the five-year window, Cash & Equivalents sank 94.74% in 2024 and jumped 1755.99% in 2025, its largest moves.
• Investcorp Credit Management BDC's Cash & Equivalents stood at $8.4 million in 2022, then jumped by 73.79% to $14.7 million in 2023, then tumbled by 94.74% to $771483.0 in 2024, then soared by 493.97% to $4.6 million in 2025, then plunged by 40.21% to $2.7 million in 2026.
• The last three Cash & Equivalents figures came in at $2.7 million (Q1 2026), $4.6 million (Q4 2025), and $11.6 million (Q3 2025), per Business Quant data.