Investcorp Credit Management BDC (ICMB) Net Cash Flow (2022 - 2026)
Investcorp Credit Management BDC's Net Cash Flow was $9.29 million in Q2 2026.
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Analysis
Investcorp Credit Management BDC (ICMB) Net Cash Flow (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Investcorp Credit Management BDC's Net Cash Flow was $9.96 million through Jun 30, 2026; for FY2025, it came in at $2.89 million, down 58.6% from FY2024.
- In earlier years, Net Cash Flow was $7 million in FY2024, -$3,861 in FY2023, -$3.45 million in FY2022 and -$7.69 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | Investcorp Credit Management BDC | 11.98 Mn | -17.92 Mn | - | 9.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.29 Mn |
| Mar 31, 2026 | -3.43 Mn |
| Dec 31, 2025 | 3.37 Mn |
| Mar 31, 2025 | 885,559.00 |
| Dec 31, 2024 | 3.26 Mn |
| Sep 30, 2024 | 4.98 Mn |
| Mar 31, 2024 | -1.77 Mn |
| Dec 31, 2023 | 369,462.00 |
| Sep 30, 2023 | 5.14 Mn |
| Jun 30, 2023 | -5.01 Mn |
| Mar 31, 2023 | 5.72 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | -1.72 Mn |
| Jun 30, 2022 | 1.59 Mn |
| Mar 31, 2022 | -28.56 Mn |
API Access
Investcorp Credit Management BDC Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ICMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ICMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ICMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();