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Investcorp Credit Management BDC (ICMB) Change in Cash (2017 - 2025)

Historic Change in Cash for Investcorp Credit Management BDC (ICMB) over the last 10 years, with Q1 2025 value amounting to $885559.0.

  • Investcorp Credit Management BDC's Change in Cash rose 14989.48% to $885559.0 in Q1 2025 from the same period last year, while for Mar 2025 it was -$5.5 million, marking a year-over-year decrease of 33038.66%. This contributed to the annual value of -$4.0 million for FY2024, which is 10459857.55% down from last year.
  • As of Q1 2025, Investcorp Credit Management BDC's Change in Cash stood at $885559.0, which was up 14989.48% from $5.0 million recorded in Q3 2024.
  • In the past 5 years, Investcorp Credit Management BDC's Change in Cash registered a high of $78.0 million during Q1 2021, and its lowest value of -$73.8 million during Q2 2021.
  • Over the past 5 years, Investcorp Credit Management BDC's median Change in Cash value was $944141.0 (recorded in 2022), while the average stood at $45140.9.
  • Within the past 5 years, the most significant YoY rise in Investcorp Credit Management BDC's Change in Cash was 120299.89% (2021), while the steepest drop was 52495.51% (2021).
  • Quarter analysis of 5 years shows Investcorp Credit Management BDC's Change in Cash stood at $19.8 million in 2021, then tumbled by 94.94% to $1.0 million in 2022, then tumbled by 63.15% to $369462.0 in 2023, then soared by 1248.37% to $5.0 million in 2024, then tumbled by 82.22% to $885559.0 in 2025.
  • Its last three reported values are $885559.0 in Q1 2025, $5.0 million for Q3 2024, and -$9.6 million during Q2 2024.