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

Investcorp Credit Management BDC (ICMB) has 5 years of Cash from Operations data on file, last reported at 10820659.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 112.52% year-over-year to 10820659.0; the trailing twelve-month figure through Mar 2026 stood at 10467921.0 (down 84.89% YoY), and the FY2025 full-year result was 11650825.0, up 272.29% from the prior year.
• Cash from Operations grew to 10820659.0 in Q1 2026, from 30830875.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 25386544.0 in Q3 2024 to a low of 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.
• Across the five-year window, Cash from Operations slumped 89.33% in 2023 and soared 398.86% in 2024, its largest moves.
• Tracing ICMB's Cash from Operations over 5 years: stood at 14255341.0 in 2022, then tumbled by 89.33% to 1521283.0 in 2023, then surged by 1568.76% to 25386544.0 in 2024, then tumbled by 221.45% to 30830875.0 in 2025, then soared by 135.1% to 10820659.0 in 2026.
• Business Quant data shows ICMB's Cash from Operations at 10820659.0 in Q1 2026, 30830875.0 in Q4 2025, and 5091593.0 in Q1 2025.