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$ 12.24MNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
67
Sector
52
Industry
69
History
88
$ 2.87Close
$ 2.56 - $ 3.33 52-Week Range
Ticker Information

Ticker

ICMB

Company Name

INVESTCORP CREDIT MANAGEMENT BDC INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

INVESTCORP CREDIT MANAGEMENT BDC INC - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

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ICMB - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ 12.24M
3/31/2025$ 100.6K
12/31/2024$ -2.56M
9/30/2024$ -4.2M
6/30/2024$ -4.04M
3/31/2024$ -1.27M
12/31/2023$ 6.23M
9/30/2023$ 6.86M
6/30/2023$ -3.86K
3/31/2023$ 6.59M
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Key Performance Insights, Last 5 Years

  • INVESTCORP CREDIT MANAGEMENT BDC INC's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ 4.12M.
  • Over the past 5 years, INVESTCORP CREDIT MANAGEMENT BDC INC's average CF - Chg. Cash has been $ -1.84M.
  • The median CF - Chg. Cash for INVESTCORP CREDIT MANAGEMENT BDC INC during this period was $ -636.61K
  • INVESTCORP CREDIT MANAGEMENT BDC INC reached its highest CF - Chg. Cash over the past 5 years at $ 54.34M.
  • The lowest CF - Chg. Cash recorded by INVESTCORP CREDIT MANAGEMENT BDC INC in the same timeframe $ -78.88M

INVESTCORP CREDIT MANAGEMENT BDC INC's CF - Chg. Cash vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
MGLD : MARYGOLD COMPANIES INC $ -455KHFBL : HOME FEDERAL BANCORP INC OF LOUISIANA $ -17.6MGROW : U S GLOBAL INVESTORS INC $ -2.85MFGNX : FG NEXUS INC $ 5.12MRAND : RAND CAPITAL CORP $ 2.13MOMCC : OLD MARKET CAPITAL CORP $ -17.79MTCBS : TEXAS COMMUNITY BANCSHARES INC $ -20.98MGEG : GREAT ELM GROUP INC $ -19.11MPBBK : PB BANKSHARES INC $ 1.18MRMCO : ROYALTY MANAGEMENT HOLDING CORP $ 116.12K

Similar metrics to CF - Chg. Cash:

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

ICMB - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -78.88M

Minimum

Mar 31, 2022

$ 54.34M

Maximum

Mar 31, 2021

$ -1.84M

Average

$ -636.61K

Median

CF - Chg. Cash Benchmark Analysis

 The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.18M with a standard deviation of $ 45.08M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -137M
max$ 138.09M
average$ 1.18M
median$ 116.12K
std$ 45.08M