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Investcorp Credit Management BDC (ICMB) Cash from Operations (2022 - 2025)

Investcorp Credit Management BDC's Cash from Operations history spans 4 years, with the latest figure at 12003563.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations changed N/A to 12003563.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 42481700.0, a N/A change, with the full-year FY2025 number at 11650825.0, up 272.29% from a year prior.
  • Cash from Operations hit 12003563.0 in Q4 2025 for Investcorp Credit Management BDC, up from 5091593.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ICMB hit a ceiling of 25335431.0 in Q2 2022 and a floor of 17004558.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 7504515.62 across 4 years, with a median of 6526218.0 in 2023.
  • The widest YoY moves for Cash from Operations: up 398.86% in 2024, down 95.47% in 2024.
  • Tracing ICMB's Cash from Operations over 4 years: stood at 14255341.0 in 2022, then crashed by 89.33% to 1521283.0 in 2023, then tumbled by 68.34% to 481709.0 in 2024, then surged by 2391.87% to 12003563.0 in 2025.
  • Business Quant data shows Cash from Operations for ICMB at 12003563.0 in Q4 2025, 5091593.0 in Q1 2025, and 481709.0 in Q3 2024.