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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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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 5091593.0 for Q1 2025.

  • For Q1 2025, Cash from Operations fell 63.34% year-over-year to 5091593.0; the TTM value through Mar 2025 reached 44365499.0, up 42.97%, while the annual FY2024 figure was 37056525.0, 78.96% up from the prior year.
  • Cash from Operations for Q1 2025 was 5091593.0 at Investcorp Credit Management BDC, up from 481709.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 25335431.0 in Q2 2022 and bottomed at 17004558.0 in Q1 2022.
  • The 4-year median for Cash from Operations is 5808905.5 (2023), against an average of 7129595.0.
  • The largest YoY upside for Cash from Operations was 398.86% in 2024 against a maximum downside of 95.47% in 2024.
  • A 4-year view of Cash from Operations shows it 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 soared by 956.99% to 5091593.0 in 2025.
  • Per Business Quant, the three most recent readings for ICMB's Cash from Operations are 5091593.0 (Q1 2025), 481709.0 (Q3 2024), and 24904835.0 (Q2 2024).