Investcorp Credit Management BDC (ICMB) Cash from Operations (2022 - 2026)
Investcorp Credit Management BDC's Cash from Operations was $9.3 million in Q2 2026, down 14.1% from the prior quarter.
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Analysis
Investcorp Credit Management BDC (ICMB) Cash from Operations (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Investcorp Credit Management BDC's Cash from Operations was -$5.62 million through Jun 30, 2026; for FY2025, it came in at $11.65 million.
- Cash from Operations shows a four-year compound annual growth rate of -12.9% (FY2021 to FY2025).
- In earlier years, Cash from Operations was -$6.76 million in FY2024, $20.71 million in FY2023 (-2.4%), $21.21 million in FY2022 (+5.0%) and $20.21 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Cash from Operations since Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Investcorp Credit Management BDC | 11.98 Mn | -17.92 Mn | - | 9.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.30 Mn |
| Mar 31, 2026 | 10.82 Mn |
| Dec 31, 2025 | 12.00 Mn |
| Mar 31, 2025 | 5.09 Mn |
| Dec 31, 2024 | -32.80 Mn |
| Sep 30, 2024 | 481,709.00 |
| Mar 31, 2024 | 13.89 Mn |
| Dec 31, 2023 | 1.52 Mn |
| Sep 30, 2023 | 10.63 Mn |
| Jun 30, 2023 | 4.99 Mn |
| Mar 31, 2023 | 6.53 Mn |
| Dec 31, 2022 | 14.26 Mn |
| Sep 30, 2022 | -5.07 Mn |
| Jun 30, 2022 | 25.34 Mn |
| Mar 31, 2022 | -17.00 Mn |
API Access
Investcorp Credit Management BDC Cash from Operations 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-operations&ticker=ICMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=ICMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();