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Investcorp Credit Management BDC (ICMB) Net Cash Flow (2022 - 2025)

Investcorp Credit Management BDC's Net Cash Flow history spans 4 years, with the latest figure at $885559.0 for Q1 2025.

  • For Q1 2025, Net Cash Flow rose 149.89% year-over-year to $885559.0; the TTM value through Mar 2025 reached -$3.7 million, down 190.56%, while the annual FY2024 figure was -$4.0 million, 104598.58% down from the prior year.
  • Net Cash Flow for Q1 2025 was $885559.0 at Investcorp Credit Management BDC, down from $5.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.7 million in Q1 2023 and bottomed at -$28.6 million in Q1 2022.
  • The 4-year median for Net Cash Flow is $627510.5 (2023), against an average of -$2.2 million.
  • The largest YoY upside for Net Cash Flow was 399.06% in 2023 against a maximum downside of 415.85% in 2023.
  • A 4-year view of Net Cash Flow shows it stood at $1.0 million in 2022, then crashed by 63.15% to $369462.0 in 2023, then surged by 1248.37% to $5.0 million in 2024, then crashed by 82.22% to $885559.0 in 2025.
  • Per Business Quant, the three most recent readings for ICMB's Net Cash Flow are $885559.0 (Q1 2025), $5.0 million (Q3 2024), and -$9.6 million (Q2 2024).