Investcorp Credit Management BDC (ICMB) Net Cash Flow (2022 - 2026)

Investcorp Credit Management BDC has disclosed Net Cash Flow across 5 years of filings, most recently posting -$3.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$3.4 million, down 487.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$62238.0 (up 98.31% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $627510.5 (2023), against an average of -$1.9 million.
• Across the five-year window, Net Cash Flow surged 399.06% in 2023 and plunged 487.05% in 2026, its largest moves.
• Investcorp Credit Management BDC's Net Cash Flow stood at $1.0 million in 2022, then sank by 63.15% to $369462.0 in 2023, then jumped by 1248.37% to $5.0 million in 2024, then sank by 32.45% to $3.4 million in 2025, then sank by 201.85% to -$3.4 million in 2026.
• The last three Net Cash Flow figures came in at -$3.4 million (Q1 2026), $3.4 million (Q4 2025), and $885559.0 (Q1 2025), per Business Quant data.