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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Investcorp Credit Management BDC (ICMB) Cash from Operations (2022 - 2025)

Investcorp Credit Management BDC (ICMB) has disclosed Cash from Operations for 4 consecutive years, with 12003563.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 137.34% to 12003563.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 14571968.0 through Dec 2025, down 304.52% year-over-year, with the annual reading at 11650825.0 for FY2025, N/A changed from the prior year.
  • Cash from Operations hit 12003563.0 in Q4 2025 for Investcorp Credit Management BDC, up from 5091593.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 25335431.0 in Q2 2022 to a low of 32148833.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 4672133.57 across 4 years, with a median of 5808905.5 in 2023.
  • Biggest YoY gain for Cash from Operations was 398.86% in 2024; the steepest drop was 2213.27% in 2024.
  • Year by year, Cash from Operations stood at 14255341.0 in 2022, then plummeted by 89.33% to 1521283.0 in 2023, then plummeted by 2213.27% to 32148833.0 in 2024, then soared by 137.34% to 12003563.0 in 2025.
  • Business Quant data shows Cash from Operations for ICMB at 12003563.0 in Q4 2025, 5091593.0 in Q1 2025, and 32148833.0 in Q4 2024.