Investcorp Credit Management BDC (ICMB) Net Cash Flow (2022 - 2026)
Investcorp Credit Management BDC (ICMB) posted Net Cash Flow of -$3.4 million for Q1 2026, down 206.55% sequentially from $3.2 million in Q4 2025, and down 487.05% YoY from $885559.0 in Q1 2025.
Investcorp Credit Management BDC (ICMB) Net Cash Flow (2022 - 2026) Analysis & Trends
Investcorp Credit Management BDC has reported Net Cash Flow for 5 years, with the latest figure at -$3.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 487.05% year-over-year to -$3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$210620.0 (up 98.41% YoY) and the FY2025 annual result came in at $2.9 million, down 58.63% from the prior year.
- Net Cash Flow retreated to -$3.4 million in Q1 2026 per ICMB's latest filing, from $3.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.7 million in Q1 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 399.06% in 2023, then plunged 487.05% in 2026.
- Over 5 years, Net Cash Flow stood at $1.0 million in 2022, then sank by 63.15% to $369462.0 in 2023, then sank by 1337.98% to -$4.6 million in 2024, then jumped by 170.33% to $3.2 million in 2025, then plunged by 206.55% to -$3.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$3.4 million, $3.2 million, and $885559.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 650.00 Mn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 64.65 Mn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 1.70 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -140.50 Mn |
| 10 | Investcorp Credit Management BDC | 12.12 Mn | 1.18 Mn | - | 9.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.29 Mn |
| Jun 30, 2026 | 9.29 Mn |
| 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 |