Investcorp Credit Management BDC (ICMB) Cash Flow: Operating & Free Cash Flow

Investcorp Credit Management BDC Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Investcorp Credit Management BDC, Inc. (ICMB) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	-8.85	12.08	-4.09	3.23	2.59	-2.31	-24.66	-14.54	15.63	23.58
Depreciation & Amortization	0.00	0.00	0.00	0.69	0.62	1.11	28.46	2.63	-10.41	-22.59
Change in Working Capital	0.85	-0.30	4.96	3.14	5.76	-3.37	-21.80	12.60	14.13	-1.00
Change in Accounts Receivable	1.98	-1.93	0.04	0.95	5.28	-4.03	-1.62	8.10	-10.38	0.27
Change in Accounts Payable	0.00	0.00	5.09	2.27	0.87	-0.05	-20.92	6.64	2.29	3.53
Change in Other Working Capital	-1.12	1.63	-0.17	0.05	-0.03	-0.03	0.74	-2.14	2.31	-0.24
Other Operating Activities	19.64	-26.00	6.41	13.64	12.24	24.78	7.45	-14.64	-27.58	40.73
Net Cash from Operating Activities	11.65	-13.52	7.28	20.71	21.21	20.21	-10.55	-13.96	-8.24	40.72
Investing Activities
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	0.00	0.00	-62.52	-51.27	-144.75	-89.09	-127.93	-201.93	-172.24	-108.08
Sales/Maturities of Investments	0.00	0.00	92.30	61.93	153.88	108.18	131.72	165.48	137.05	148.30
Net Cash from Investing Activities	0.00	0.00	29.78	10.66	9.13	19.09	3.79	-36.45	-35.19	40.22
Financing Activities
Debt Repayment	0.40	-28.90	-29.91	-12.10	-102.00	-51.38	15.85	47.70	17.82	-30.48
Common Stock Issued	0.00	0.00	0.00	0.00	3.14	0.00	2.31	0.00	0.00	0.00
Common Stock Repurchased	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	-0.36	-0.39	0.00
Dividends Paid	-9.12	-5.74	-11.19	-8.61	-8.51	-9.87	-13.52	-13.55	-13.67	-17.77
Other Financing Activities	0.00	0.00	0.00	0.00	-1.30	-1.30	-0.09	-1.86	-0.56	-0.26
Net Cash from Financing Activities	-8.76	27.52	-41.10	-20.71	-24.66	-27.90	4.55	31.93	3.21	-48.51
Summary
Effect of Forex Changes on Cash	0.00	-5.11	0.00	-10.66	-9.13	-19.09	-3.79	36.45	35.19	-40.22
Net Change in Cash	2.89	-5.11	-4.04	0.00	-3.45	-7.69	-6.00	17.97	-5.03	-7.79
Cash at Beginning of Period	12.10	5.11	9.15	9.16	12.61	20.29	26.30	8.33	10.65	18.43
Cash at End of Period	15.00	5.11	5.11	9.15	9.16	12.61	20.29	26.30	5.62	10.65
Free Cash Flow	11.65	-13.52	7.28	20.71	21.21	20.21	-10.55	-13.96	-8.24	40.72
Supplemental Disclosures
Interest Paid	-	-	8.95	7.69	6.01	7.77	-	-	-	-
Income Taxes Paid	-	-	0.27	0.29	0.27	0.27	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Investcorp Credit Management BDC Cash Flow

What is Investcorp Credit Management BDC's free cash flow?

Investcorp Credit Management BDC generated free cash flow of $11.65M in fiscal 2026 (fiscal year ended Dec 31, 2025). Free cash flow equaled 67.0% of revenue.

Does Investcorp Credit Management BDC pay dividends or buy back shares?

Yes. In fiscal 2026 Investcorp Credit Management BDC returned $9.12M in dividends and $39.18K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition