Investcorp Credit Management BDC (ICMB) Net Cash Flow (2022 - 2026)
Investcorp Credit Management BDC recorded quarterly Net Cash Flow of -$3.4 million in Q1 2026, down 201.85% quarter-over-quarter from $3.4 million in Q4 2025, and down 487.05% year-over-year from $885559.0 in Q1 2025.
Investcorp Credit Management BDC's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$3.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 487.05% year-over-year to -$3.4 million; the TTM figure through Mar 2026 stood at -$62238.0 (up 98.31% YoY), while the FY2025 annual figure was $2.9 million, down 58.63% from the prior year.
- Net Cash Flow came in at -$3.4 million for Q1 2026 at Investcorp Credit Management BDC, down from $3.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.7 million in Q1 2023 to a low of -$28.6 million in Q1 2022.
- A 5-year average of -$1.9 million and a median of $627510.5 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 399.06% in 2023 and tumbled 487.05% in 2026, its largest moves.
- Investcorp Credit Management BDC's Net Cash Flow stood at $1.0 million in 2022, then plunged by 63.15% to $369462.0 in 2023, then surged by 1248.37% to $5.0 million in 2024, then plunged by 32.45% to $3.4 million in 2025, then plunged by 201.85% to -$3.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$3.4 million, $3.4 million, and $885559.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Investcorp Credit Management BDC | 17.03 Mn | 14.29 Mn | - | -3.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.43 Mn |
| Mar 31, 2026 | -3.43 Mn |
| Dec 31, 2025 | 3.37 Mn |
| Dec 31, 2025 | 3.37 Mn |
| Mar 31, 2025 | 885,559.00 |
| Mar 31, 2025 | 885,559.00 |
| Sep 30, 2024 | 4.98 Mn |
| Sep 30, 2024 | 4.98 Mn |
| Jun 30, 2024 | -9.56 Mn |
| Jun 30, 2024 | -9.56 Mn |
| Mar 31, 2024 | -1.77 Mn |
| Mar 31, 2024 | -1.77 Mn |
| Dec 31, 2023 | 369,462.00 |
| Dec 31, 2023 | 369,462.00 |
| Sep 30, 2023 | 5.14 Mn |
| Sep 30, 2023 | 5.14 Mn |
| Jun 30, 2023 | -5.01 Mn |
| Jun 30, 2023 | -5.01 Mn |
| Mar 31, 2023 | 5.72 Mn |
| Mar 31, 2023 | 5.72 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | -1.72 Mn |
| Sep 30, 2022 | -1.72 Mn |
| Jun 30, 2022 | 1.59 Mn |
| Jun 30, 2022 | 1.59 Mn |
| Mar 31, 2022 | -28.56 Mn |
| Mar 31, 2022 | -28.56 Mn |