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Investcorp Credit Management BDC, Inc. Registered (ICMB)
NASDAQ:ICMB
US Market
ICMB
Investcorp Credit Management BDC
RESEARCH TOOLSreports
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Investcorp Credit Management BDC (ICMB) Cash flow

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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 decreased by $-20.80M and operating cash flow was $12.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -13.52M$ 7.28M$ 20.71M$ 21.21M$ 20.21M
Investing Cash Flow
$ 0.00$ 29.78M$ 10.66M$ 9.13M$ 19.09M
Financing Cash Flow
$ 27.52M$ -41.10M$ -20.71M$ -24.66M$ -27.90M
End Cash Position
$ 5.11M$ 5.11M$ 9.15M$ 9.16M$ 12.61M
Free Cash Flow
$ -13.52M$ 7.28M$ 20.71M$ 21.21M$ 20.21M
Currency in USD

Investcorp Credit Management BDC Cash Flow