Investcorp Credit Management BDC (ICMB) Cash from Operations (2022 - 2026)
Investcorp Credit Management BDC (ICMB) posted Cash from Operations of 10820659.0 for Q1 2026, up 135.1% sequentially from 30830875.0 in Q4 2025, and up 112.52% YoY from 5091593.0 in Q1 2025.
Investcorp Credit Management BDC (ICMB) Cash from Operations (2022 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported Cash from Operations for 5 years, with the latest figure at 10820659.0 in Q1 2026.
- Quarterly Cash from Operations rose 112.52% year-over-year to 10820659.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10467921.0 (down 84.89% YoY) and the FY2025 annual result came in at 11650825.0, up 272.29% from the prior year.
- Cash from Operations grew to 10820659.0 in Q1 2026 per ICMB's latest filing, from 30830875.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 25386544.0 in Q3 2024 and troughed at 30830875.0 in Q4 2025.
- A 5-year average of 6460697.07 and a median of 8578312.5 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 89.33% in 2023, then surged 398.86% in 2024.
- Over 5 years, Cash from Operations stood at 14255341.0 in 2022, then slumped by 89.33% to 1521283.0 in 2023, then surged by 1568.76% to 25386544.0 in 2024, then slumped by 221.45% to 30830875.0 in 2025, then soared by 135.1% to 10820659.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 10820659.0, 30830875.0, and 5091593.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Investcorp Credit Management BDC | 12.53 Mn | 1.59 Mn | - | 9.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.30 Mn |
| Jun 30, 2026 | 9.30 Mn |
| Mar 31, 2026 | 10.82 Mn |
| Mar 31, 2026 | 10.82 Mn |
| Dec 31, 2025 | -30.83 Mn |
| Dec 31, 2025 | -30.83 Mn |
| Mar 31, 2025 | 5.09 Mn |
| Mar 31, 2025 | 5.09 Mn |
| Sep 30, 2024 | 25.39 Mn |
| Sep 30, 2024 | 25.39 Mn |
| Jun 30, 2024 | 24.90 Mn |
| Jun 30, 2024 | 24.90 Mn |
| Mar 31, 2024 | 13.89 Mn |
| Mar 31, 2024 | 13.89 Mn |
| Dec 31, 2023 | 1.52 Mn |
| Dec 31, 2023 | 1.52 Mn |
| Sep 30, 2023 | 10.63 Mn |
| Sep 30, 2023 | 10.63 Mn |
| Jun 30, 2023 | 4.99 Mn |
| Jun 30, 2023 | 4.99 Mn |