Investcorp Credit Management BDC (ICMB) Free Cash Flow (2022 - 2026)

Investcorp Credit Management BDC has disclosed Free Cash Flow across 5 years of filings, most recently posting $10.8 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $10.8 million, up 112.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.8 million (down 25.11% YoY), and the FY2025 annual result was $11.7 million, up 272.29% from the prior year.
• Free Cash Flow came in at $10.8 million for Q1 2026 at Investcorp Credit Management BDC, down from $12.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $25.3 million in Q2 2022 to a low of -$17.0 million in Q1 2022.
• The 5-year median for Free Cash Flow is $8.6 million (2023), against an average of $7.7 million.
• Peak annual rise in Free Cash Flow reached 398.86% in 2024, while the deepest fall reached 95.47% in 2024.
• Investcorp Credit Management BDC's Free Cash Flow stood at $14.3 million in 2022, then slumped by 89.33% to $1.5 million in 2023, then sank by 68.34% to $481709.0 in 2024, then jumped by 2391.87% to $12.0 million in 2025, then fell by 9.85% to $10.8 million in 2026.
• The last three Free Cash Flow figures came in at $10.8 million (Q1 2026), $12.0 million (Q4 2025), and $5.1 million (Q1 2025), per Business Quant data.