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

Investcorp Credit Management BDC has reported Free Cash Flow for 5 years, with the latest figure at $10.8 million in Q1 2026.

• Quarterly Free Cash Flow rose 112.52% year-over-year to $10.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$20.0 million (down 136.13% YoY) and the FY2025 annual result came in at $11.7 million, up 272.29% from the prior year.
• Free Cash Flow grew to $10.8 million in Q1 2026 per ICMB's latest filing, from -$30.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $25.4 million in Q3 2024 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 89.33% in 2023, then surged 398.86% in 2024.
• Over 5 years, Free Cash Flow stood at $14.3 million in 2022, then slumped by 89.33% to $1.5 million in 2023, then surged by 1568.76% to $25.4 million in 2024, then slumped by 221.45% to -$30.8 million in 2025, then soared by 135.1% to $10.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $10.8 million, -$30.8 million, and $5.1 million for Q1 2026, Q4 2025, and Q1 2025 respectively.