Investcorp Credit Management BDC (ICMB) Cash from Operations (2022 - 2026)

Investcorp Credit Management BDC's Cash from Operations history runs 5 years deep, the most recent figure standing at 10820659.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 112.52% year-over-year to 10820659.0; the TTM figure through Mar 2026 stood at 28397524.0 (down 35.99% YoY), while the FY2025 annual figure was 11650825.0, up 272.29% from the prior year.
• Cash from Operations came in at 10820659.0 for Q1 2026 at Investcorp Credit Management BDC, down from 12003563.0 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 17004558.0 in Q1 2022.
• A 5-year average of 7741383.0 and a median of 8578312.5 in 2023 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 398.86% in 2024 and fell as far as 95.47% in 2024.
• Investcorp Credit Management BDC's Cash from Operations stood at 14255341.0 in 2022, then sank by 89.33% to 1521283.0 in 2023, then plunged by 68.34% to 481709.0 in 2024, then surged by 2391.87% to 12003563.0 in 2025, then retreated by 9.85% to 10820659.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 10820659.0, 12003563.0, and 5091593.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.

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