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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 $4.6 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 493.97% to $4.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.6 million, a 493.97% increase, with the full-year FY2025 number at $4.6 million, up 493.97% from a year prior.
  • Cash & Equivalents hit $4.6 million in Q4 2025 for Investcorp Credit Management BDC, down from $11.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ICMB hit a ceiling of $36.1 million in Q4 2021 and a floor 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.
  • Tracing ICMB's Cash & Equivalents over 5 years: 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 plummeted by 94.74% to $771483.0 in 2024, then skyrocketed 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.