Investcorp Credit Management BDC (ICMB) Cash from Financing Activities (2022 - 2026)
Investcorp Credit Management BDC (ICMB) reported Cash from Financing Activities of -$7,999 for Q2 2026.
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Analysis
Investcorp Credit Management BDC (ICMB) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Investcorp Credit Management BDC's Cash from Financing Activities came in at $15.59 million; for FY2025, it came in at -$8.76 million.
- By year, Cash from Financing Activities came in at $13.76 million in FY2024, -$20.71 million in FY2023, -$24.66 million in FY2022 and -$27.9 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Cash from Financing Activities since Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 1.07 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | -273.15 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -23.19 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 865.65 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -596.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -269.59 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 5.60 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -367.00 Mn |
| 10 | Investcorp Credit Management BDC | 11.98 Mn | -17.92 Mn | - | -7,999.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7,999.00 |
| Mar 31, 2026 | -14.25 Mn |
| Dec 31, 2025 | -8.64 Mn |
| Mar 31, 2025 | -4.21 Mn |
| Dec 31, 2024 | 36.06 Mn |
| Sep 30, 2024 | 4.50 Mn |
| Mar 31, 2024 | -15.66 Mn |
| Dec 31, 2023 | -1.15 Mn |
| Sep 30, 2023 | -5.49 Mn |
| Jun 30, 2023 | -10.00 Mn |
| Mar 31, 2023 | -805,212.00 |
| Dec 31, 2022 | -13.25 Mn |
| Sep 30, 2022 | 3.35 Mn |
| Jun 30, 2022 | -23.75 Mn |
| Mar 31, 2022 | -11.56 Mn |
API Access
Investcorp Credit Management BDC Cash from Financing Activities 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-from-financing-activities&ticker=ICMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "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-from-financing-activities&ticker=ICMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();