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

Investcorp Credit Management BDC (ICMB) has disclosed FCF Payout Ratio for 4 consecutive years, with 0.33 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 126.53% to 0.33 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.06 through Dec 2025, down 89.49% year-over-year, with the annual reading at 0.78 for FY2025, N/A changed from the prior year.
  • FCF Payout Ratio hit 0.33 in Q4 2025 for 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.
  • Historically, FCF Payout Ratio has averaged 0.27 across 4 years, with a median of 0.24 in 2023.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 836.71% in 2023 and later plummeted 89.6% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.15 in 2022, then surged by 836.71% to 1.41 in 2023, then tumbled by 89.6% to 0.15 in 2024, then soared by 126.53% to 0.33 in 2025.
  • Business Quant data shows FCF Payout Ratio for ICMB at 0.33 in Q4 2025, 0.34 in Q1 2025, and 0.15 in Q4 2024.