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 24	Jun 24	Jun 23	Jun 22	Jun 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