Investcorp Credit Management BDC (ICMB) Net Cash Flow (2022 - 2026)
Investcorp Credit Management BDC (ICMB) reported Net Cash Flow of -$3.4 million for Q1 2026, down 487.05% on a YoY basis from $885559.0 in Q1 2025, and down 206.55% sequentially from $3.2 million in Q4 2025.
Investcorp Credit Management BDC (ICMB) Net Cash Flow (2022 - 2026) Analysis & Trends
Investcorp Credit Management BDC (ICMB) has 5 years of Net Cash Flow data on file, last reported at -$3.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 487.05% year-over-year to -$3.4 million; the trailing twelve-month figure through Mar 2026 stood at -$210620.0 (up 98.41% YoY), and the FY2025 full-year result was $2.9 million, down 58.63% from the prior year.
- Net Cash Flow retreated to -$3.4 million in Q1 2026, from $3.2 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 -$2.6 million and a median of -$675239.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 399.06% in 2023 and slumped 487.05% in 2026, its largest moves.
- Tracing ICMB's Net Cash Flow over 5 years: stood at $1.0 million in 2022, then slumped by 63.15% to $369462.0 in 2023, then slumped by 1337.98% to -$4.6 million in 2024, then jumped by 170.33% to $3.2 million in 2025, then sank by 206.55% to -$3.4 million in 2026.
- Business Quant data shows ICMB's Net Cash Flow at -$3.4 million in Q1 2026, $3.2 million in Q4 2025, and $885559.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | Investcorp Credit Management BDC | 11.26 Mn | 2.43 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 | 3.22 Mn |
| Dec 31, 2025 | 3.22 Mn |
| Mar 31, 2025 | 885,559.00 |
| Mar 31, 2025 | 885,559.00 |
| Sep 30, 2024 | -4.57 Mn |
| Sep 30, 2024 | -4.57 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 |