Investcorp Credit Management BDC (ICMB) Cash & Equivalents (2021 - 2026)
Investcorp Credit Management BDC (ICMB) recorded Cash & Equivalents of $10.94 million in Q2 2026, up 299.3% from the prior quarter.
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Analysis
Investcorp Credit Management BDC (ICMB) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Investcorp Credit Management BDC reported Cash & Equivalents of $4.58 million, up 494.0% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of -22.4% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $771,483 in FY2024, $1.09 million in FY2023 (-88.1%), $9.16 million in FY2022 (-27.4%) and $12.61 million in FY2021.
- Quarterly Cash & Equivalents has ranged from $771,483 in Q4 2024 to $11.63 million in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $2.74 million (Q1 2026), $4.58 million (Q4 2025) and $11.63 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Investcorp Credit Management BDC | 11.40 Mn | -18.49 Mn | - | 10.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.94 Mn |
| Mar 31, 2026 | 2.74 Mn |
| Dec 31, 2025 | 4.58 Mn |
| Sep 30, 2025 | 11.63 Mn |
| Jun 30, 2025 | 2.95 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Dec 31, 2024 | 771,483.00 |
| Sep 30, 2024 | 10.09 Mn |
| Jun 30, 2024 | 158,768.00 |
| Mar 31, 2024 | 12.89 Mn |
| Dec 31, 2023 | 14.66 Mn |
| Sep 30, 2023 | 14.29 Mn |
| Jun 30, 2023 | 1.09 Mn |
| Mar 31, 2023 | 14.16 Mn |
| Dec 31, 2022 | 8.44 Mn |
| Sep 30, 2022 | 7.44 Mn |
| Jun 30, 2022 | 9.16 Mn |
| Mar 31, 2022 | 7.57 Mn |
| Dec 31, 2021 | 36.13 Mn |
API Access
Investcorp Credit Management BDC Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ICMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ICMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ICMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();