Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Investcorp Credit Management BDC (ICMB) Free Cash Flow (2022 - 2025)

Investcorp Credit Management BDC (ICMB) has disclosed Free Cash Flow for 4 consecutive years, with $12.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 137.34% to $12.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.1 million through Dec 2025, up 139.93% year-over-year, with the annual reading at $11.7 million for FY2025, N/A changed from the prior year.
  • Free Cash Flow hit $12.0 million in Q4 2025 for Investcorp Credit Management BDC, up from $5.1 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 -$32.1 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $4.7 million across 4 years, with a median of $5.8 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 398.86% in 2024; the steepest drop was 2213.27% in 2024.
  • Year by year, Free Cash Flow stood at $14.3 million in 2022, then plummeted by 89.33% to $1.5 million in 2023, then plummeted by 2213.27% to -$32.1 million in 2024, then soared by 137.34% to $12.0 million in 2025.
  • Business Quant data shows Free Cash Flow for ICMB at $12.0 million in Q4 2025, $5.1 million in Q1 2025, and -$32.1 million in Q4 2024.