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

Annual figures by fiscal year, from SEC filings.

2021: $20.21M2022: $21.21M2023: $20.71M2024: $37.06M2025: $11.65M$11.65M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$11.65M-68.6%
2024$37.06M+79.0%
2023$20.71M-2.4%
2022$21.21M+5.0%
2021$20.21M—