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 activities
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Income Statement
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Ratios

Investcorp Credit Management BDC (ICMB) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Investcorp Credit Management BDC (ICMB) over the last 11 years, with Q1 2025 value amounting to $5.1 million.

  • Investcorp Credit Management BDC's Free Cash Flow fell 6333.65% to $5.1 million in Q1 2025 from the same period last year, while for Mar 2025 it was $30.5 million, marking a year-over-year decrease of 178.29%. This contributed to the annual value of $37.1 million for FY2024, which is 7895.58% up from last year.
  • According to the latest figures from Q1 2025, Investcorp Credit Management BDC's Free Cash Flow is $5.1 million, which was down 6333.65% from $481709.0 recorded in Q3 2024.
  • In the past 5 years, Investcorp Credit Management BDC's Free Cash Flow ranged from a high of $25.3 million in Q2 2022 and a low of -$20.0 million during Q2 2021
  • In the last 5 years, Investcorp Credit Management BDC's Free Cash Flow had a median value of $5.8 million in 2023 and averaged $6.2 million.
  • As far as peak fluctuations go, Investcorp Credit Management BDC's Free Cash Flow skyrocketed by 70404.96% in 2021, and later tumbled by 22947.51% in 2022.
  • Over the past 5 years, Investcorp Credit Management BDC's Free Cash Flow (Quarter) stood at $9.0 million in 2021, then surged by 58.94% to $14.3 million in 2022, then plummeted by 89.33% to $1.5 million in 2023, then tumbled by 68.34% to $481709.0 in 2024, then skyrocketed by 956.99% to $5.1 million in 2025.
  • Its Free Cash Flow was $5.1 million in Q1 2025, compared to $481709.0 in Q3 2024 and $24.9 million in Q2 2024.