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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 activitiesShares IssuedShort-Term Debt issuances
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Investcorp Credit Management BDC (ICMB) Net Cash Flow (2022 - 2025)

Investcorp Credit Management BDC (ICMB) has disclosed Net Cash Flow for 4 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 70.91% to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Dec 2025, down 18.58% year-over-year, with the annual reading at $2.9 million for FY2025, N/A changed from the prior year.
  • Net Cash Flow hit $3.4 million in Q4 2025 for Investcorp Credit Management BDC, up from $885559.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.6 million in Q4 2024 to a low of -$28.6 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$856821.1 across 4 years, with a median of $944141.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: crashed 415.85% in 2023 and later surged 3031.47% in 2024.
  • Year by year, Net Cash Flow stood at $1.0 million in 2022, then plummeted by 63.15% to $369462.0 in 2023, then soared by 3031.47% to $11.6 million in 2024, then plummeted by 70.91% to $3.4 million in 2025.
  • Business Quant data shows Net Cash Flow for ICMB at $3.4 million in Q4 2025, $885559.0 in Q1 2025, and $11.6 million in Q4 2024.