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

Investcorp Credit Management BDC has disclosed Cash from Operations across 5 years of filings, most recently posting 10820659.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 10820659.0, up 112.52% year-over-year; the trailing twelve-month figure through Mar 2026 was 28397524.0 (down 35.99% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 8578312.5 (2023), against an average of 7741383.0.
• Peak annual rise in Cash from Operations reached 398.86% in 2024, while the deepest fall reached 95.47% in 2024.
• Investcorp Credit Management BDC's Cash from Operations stood at 14255341.0 in 2022, then slumped by 89.33% to 1521283.0 in 2023, then sank by 68.34% to 481709.0 in 2024, then jumped by 2391.87% to 12003563.0 in 2025, then fell by 9.85% to 10820659.0 in 2026.
• The last three Cash from Operations figures came in at 10820659.0 (Q1 2026), 12003563.0 (Q4 2025), and 5091593.0 (Q1 2025), per Business Quant data.