Balance Sheet
Cash Flow Statement
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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 $3.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow changed N/A to $3.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.3 million, a 166.96% increase, with the full-year FY2025 number at $2.9 million, down 58.63% from a year prior.
  • Net Cash Flow hit $3.4 million in Q4 2025 for Investcorp Credit Management BDC, up from $885559.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for ICMB hit a ceiling of $5.7 million in Q1 2023 and a floor of -$28.6 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$1.8 million across 4 years, with a median of $885559.0 in 2025.
  • The widest YoY moves for Net Cash Flow: up 399.06% in 2023, down 415.85% in 2023.
  • Tracing ICMB's Net Cash Flow over 4 years: 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 tumbled by 32.45% 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 $5.0 million in Q3 2024.