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 activitiesShares IssuedShort-Term Debt issuances
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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 $5.1 million for Q1 2025.

  • For Q1 2025, Free Cash Flow fell 63.34% year-over-year to $5.1 million; the TTM value through Mar 2025 reached $30.5 million, down 1.78%, while the annual FY2024 figure was $37.1 million, 78.96% up from the prior year.
  • Free Cash Flow for Q1 2025 was $5.1 million at Investcorp Credit Management BDC, up from $481709.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $25.3 million in Q2 2022 and bottomed at -$17.0 million in Q1 2022.
  • The 4-year median for Free Cash Flow is $5.8 million (2023), against an average of $7.1 million.
  • The largest YoY upside for Free Cash Flow was 398.86% in 2024 against a maximum downside of 95.47% in 2024.
  • A 4-year view of Free Cash Flow shows it 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 soared by 956.99% to $5.1 million in 2025.
  • Per Business Quant, the three most recent readings for ICMB's Free Cash Flow are $5.1 million (Q1 2025), $481709.0 (Q3 2024), and $24.9 million (Q2 2024).