Investcorp Credit Management BDC (ICMB) FCF Payout Ratio (2022 - 2025)

Investcorp Credit Management BDC's FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.33 for Q4 2025.

• In Q4 2025, FCF Payout Ratio changed N/A year-over-year to 0.33; the TTM figure through Mar 2026 stood at 0.25 (down 26.09% YoY), while the FY2025 annual figure was 0.78, up 407.42% from the prior year.
• FCF Payout Ratio came in at 0.33 for Q4 2025 at Investcorp Credit Management BDC, down from 0.34 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 1.41 in Q4 2023 to a low of 0.42 in Q3 2022.
• A 4-year average of 0.29 and a median of 0.25 in 2024 frame the typical range for FCF Payout Ratio.
• Across the five-year window, FCF Payout Ratio soared 836.71% in 2023 and plunged 76.52% in 2024, its largest moves.
• Investcorp Credit Management BDC's FCF Payout Ratio stood at 0.15 in 2022, then jumped by 836.71% to 1.41 in 2023, then tumbled by 81.69% to 0.26 in 2024, then increased by 28.65% to 0.33 in 2025.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.33, 0.34, and 0.26 for Q4 2025, Q1 2025, and Q2 2024 respectively.

Peer Comparison