Investcorp Credit Management BDC (ICMB) FCF Margin (2022 - 2026)

Investcorp Credit Management BDC has disclosed FCF Margin across 5 years of filings, most recently posting 296.64% for Q2 2026.

• In Q2 2026, FCF Margin fell 5671.0% year-over-year to 296.64%; the TTM figure through Jun 2026 stood at 242.71% (down 33727.0% YoY), while the FY2025 annual figure was 66.97%, up 12515.0% from the prior year.
• FCF Margin came in at 296.64% for Q2 2026 at Investcorp Credit Management BDC, down from 304.67% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 435.21% in Q2 2022 to a low of 287.41% in Q1 2022.
• Average FCF Margin over 5 years is 152.06%, with a median of 180.25% recorded in 2023.
• The largest YoY upside for FCF Margin was 38057 bps in 2023 against a maximum downside of 35957 bps in 2023.
• Over 5 years, FCF Margin stood at 210.26% in 2022, then tumbled by 88 bps to 24.37% in 2023, then soared by 461 bps to 136.6% in 2024, then surged by 159 bps to 353.35% in 2025, then declined by 16 bps to 296.64% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 296.64% in Q2 2026, 304.67% in Q1 2026, and 353.35% in Q2 2025.