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

Investcorp Credit Management BDC (ICMB) has 5 years of Free Cash Flow data on file, last reported at $10.8 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 112.52% year-over-year to $10.8 million; the trailing twelve-month figure through Mar 2026 stood at -$20.0 million (down 136.13% YoY), and the FY2025 full-year result was $11.7 million, up 272.29% from the prior year.
• Free Cash Flow grew to $10.8 million in Q1 2026, from -$30.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $25.4 million in Q3 2024 to a low of -$30.8 million in Q4 2025.
• A 5-year average of $6.5 million and a median of $8.6 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow slumped 89.33% in 2023 and soared 398.86% in 2024, its largest moves.
• Tracing ICMB's Free Cash Flow over 5 years: stood at $14.3 million in 2022, then tumbled by 89.33% to $1.5 million in 2023, then surged by 1568.76% to $25.4 million in 2024, then tumbled by 221.45% to -$30.8 million in 2025, then soared by 135.1% to $10.8 million in 2026.
• Business Quant data shows ICMB's Free Cash Flow at $10.8 million in Q1 2026, -$30.8 million in Q4 2025, and $5.1 million in Q1 2025.