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Investcorp Credit Management BDC (ICMB) Cash flow

Investcorp Credit Management BDC Cash Flow

ICMB's free cash flow for Q2 2026 was $12.00M. For the 2026 fiscal year, ICMB's free cash flow was increased by $0.00 and operating cash flow was $12.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 25Jun 24Jun 23Jun 22
$ 18.14M$ 11.65M$ 7.28M$ 20.71M$ 21.21M
$ 0.00$ 0.00$ 29.78M$ 10.66M$ 9.13M
$ -20.70M$ -8.76M$ -41.10M$ -20.71M$ -24.66M
$ 5.11M$ 15.00M$ 5.11M$ 9.15M$ 9.16M
$ -13.52M$ 11.65M$ 7.28M$ 20.71M$ 21.21M

Currency in USD

Investcorp Credit Management BDC Cash Flow

-75M-50M-25M025M50M2017201820192020202120222023202420252026OperatingInvestingFinancing