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

Historic Net Cash Flow for Investcorp Credit Management BDC (ICMB) over the last 10 years, with Q1 2025 value amounting to $885559.0.

  • Investcorp Credit Management BDC's Net Cash Flow rose 14989.48% to $885559.0 in Q1 2025 from the same period last year, while for Mar 2025 it was -$3.7 million, marking a year-over-year decrease of 19056.36%. This contributed to the annual value of -$4.0 million for FY2024, which is 10459857.55% down from last year.
  • Per Investcorp Credit Management BDC's latest filing, its Net Cash Flow stood at $885559.0 for Q1 2025, which was up 14989.48% from $5.0 million recorded in Q3 2024.
  • In the past 5 years, Investcorp Credit Management BDC's Net Cash Flow registered a high of $78.0 million during Q1 2021, and its lowest value of -$73.8 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $944141.0 (2022), whereas its average is $45140.9.
  • Over the last 5 years, Investcorp Credit Management BDC's Net Cash Flow had its largest YoY gain of 120299.89% in 2021, and its largest YoY loss of 52495.51% in 2021.
  • Quarter analysis of 5 years shows Investcorp Credit Management BDC's Net Cash Flow stood at $19.8 million in 2021, then tumbled by 94.94% to $1.0 million in 2022, then tumbled by 63.15% to $369462.0 in 2023, then soared by 1248.37% to $5.0 million in 2024, then tumbled by 82.22% to $885559.0 in 2025.
  • Its last three reported values are $885559.0 in Q1 2025, $5.0 million for Q3 2024, and -$9.6 million during Q2 2024.