Investcorp Credit Management BDC (ICMB) Change in Cash (2022 - 2026)
Investcorp Credit Management BDC (ICMB) posted Change in Cash of -$3.4 million for Q1 2026, down 201.85% sequentially from $3.4 million in Q4 2025, and down 487.05% YoY from $885559.0 in Q1 2025.
Investcorp Credit Management BDC (ICMB) Change in Cash (2022 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported Change in Cash for 5 years, with the latest figure at -$3.4 million in Q1 2026.
- Quarterly Change in Cash fell 487.05% year-over-year to -$3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 million (up 206.26% YoY) and the FY2025 annual result came in at $2.9 million, down 58.63% from the prior year.
- Change in Cash retreated to -$3.4 million in Q1 2026 per ICMB's latest filing, from $3.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $5.7 million in Q1 2023 and troughed at -$28.6 million in Q1 2022.
- A 5-year average of -$1.9 million and a median of $627510.5 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2026: Change in Cash jumped 399.06% in 2023, then plunged 487.05% in 2026.
- Over 5 years, Change in Cash stood at $1.0 million in 2022, then sank by 63.15% to $369462.0 in 2023, then soared by 1248.37% to $5.0 million in 2024, then sank by 32.45% to $3.4 million in 2025, then sank by 201.85% to -$3.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$3.4 million, $3.4 million, and $885559.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Investcorp Credit Management BDC | 12.53 Mn | 1.59 Mn | - | 9.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.29 Mn |
| Mar 31, 2026 | -3.43 Mn |
| Dec 31, 2025 | 3.37 Mn |
| Mar 31, 2025 | 885,559.00 |
| Sep 30, 2024 | 4.98 Mn |
| Jun 30, 2024 | -9.56 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 |