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Investcorp Credit Management BDC (ICMB) Change in Cash (2022 - 2025)

Investcorp Credit Management BDC (ICMB) has disclosed Change in Cash for 4 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 70.91% to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.8 million through Dec 2025, up 298.44% year-over-year, with the annual reading at $2.9 million for FY2025, N/A changed from the prior year.
  • Change in Cash hit $3.4 million in Q4 2025 for Investcorp Credit Management BDC, up from $885559.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $11.6 million in Q4 2024 to a low of -$28.6 million in Q1 2022.
  • Historically, Change in Cash has averaged -$856821.1 across 4 years, with a median of $944141.0 in 2022.
  • Biggest five-year swings in Change in Cash: crashed 415.85% in 2023 and later surged 3031.47% in 2024.
  • Year by year, Change in Cash stood at $1.0 million in 2022, then plummeted by 63.15% to $369462.0 in 2023, then soared by 3031.47% to $11.6 million in 2024, then plummeted by 70.91% to $3.4 million in 2025.
  • Business Quant data shows Change in Cash for ICMB at $3.4 million in Q4 2025, $885559.0 in Q1 2025, and $11.6 million in Q4 2024.