Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Investcorp Credit Management BDC (ICMB) Free Cash Flow (2022 - 2025)

Investcorp Credit Management BDC's Free Cash Flow history spans 4 years, with the latest figure at $12.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow changed N/A to $12.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $17.1 million, a 56.47% decrease, with the full-year FY2025 number at $11.7 million, up 272.29% from a year prior.
  • Free Cash Flow hit $12.0 million in Q4 2025 for Investcorp Credit Management BDC, up from $5.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ICMB hit a ceiling of $25.3 million in Q2 2022 and a floor of -$17.0 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $7.5 million across 4 years, with a median of $6.5 million in 2023.
  • The widest YoY moves for Free Cash Flow: up 398.86% in 2024, down 95.47% in 2024.
  • Tracing ICMB's Free Cash Flow over 4 years: stood at $14.3 million in 2022, then crashed by 89.33% to $1.5 million in 2023, then tumbled by 68.34% to $481709.0 in 2024, then surged by 2391.87% 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 $481709.0 in Q3 2024.