TickerFacts.

Investcorp Credit Management BDC, Inc. (ICMB): Operating Cash Flow

Annual figures by period end, from SEC filings.

$11.65M
Year ended 2025-12-31
$33.41M
Trailing 12 months to 2026-06-30
$37.06M2021-06-30: $20.21M2022-06-30: $21.21M2023-06-30: $20.71M2024-06-30: $37.06M2025-12-31: $11.65M$11.65M
2021-06-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$11.65Mn/a2026-03-31, From 2025-01-01
No annual figure between 2024-06-30 and 2025-12-31.
2024-06-30$37.06M+79.0%2026-03-31, From 2023-07-01
2023-06-30$20.71M-2.4%2026-03-31, From 2022-07-01
2022-06-30$21.21M+5.0%2024-09-25, From 2021-07-01
2021-06-30$20.21Mn/a2023-09-21, From 2020-07-01