Investcorp Credit Management BDC (ICMB) Change in Cash (2022 - 2026)
Investcorp Credit Management BDC (ICMB) reported Change in Cash of $9.29 million for Q2 2026.
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Analysis
Investcorp Credit Management BDC (ICMB) Change in Cash (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Investcorp Credit Management BDC's Change in Cash came in at $12.46 million; for FY2025, it was $2.89 million, down 58.6% from FY2024.
- By year, Change in Cash came in at $7 million in FY2024, -$3,861 in FY2023, -$3.45 million in FY2022 and -$7.69 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -41.26 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | Investcorp Credit Management BDC | 11.98 Mn | -17.92 Mn | - | 9.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.29 Mn |
| Mar 31, 2026 | -3.43 Mn |
| Dec 31, 2025 | -6.34 Mn |
| Mar 31, 2025 | 885,559.00 |
| Dec 31, 2024 | 3.26 Mn |
| Sep 30, 2024 | 4.98 Mn |
| Mar 31, 2024 | -1.77 Mn |
| Dec 31, 2023 | 369,462.00 |
| Sep 30, 2023 | 5.14 Mn |
| Jun 30, 2023 | -5.01 Mn |
| Mar 31, 2023 | 5.72 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | -1.72 Mn |
| Jun 30, 2022 | 1.59 Mn |
| Mar 31, 2022 | -28.56 Mn |
API Access
Investcorp Credit Management BDC Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ICMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ICMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ICMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();