Investcorp Credit Management BDC, Inc. Cash and Equivalents

Quick Answer

Investcorp Credit Management BDC, Inc. reported Cash and Equivalents of $4.58 million for fiscal year 2025.

Investcorp Credit Management BDC, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $4.58M +494.0%
2024 $771.5K +385.9%
2024 $158.8K -85.5%
2023 $1.09M
  • Investcorp Credit Management BDC, Inc. showed an increase of +494.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2023–2025 period, Investcorp Credit Management BDC, Inc.’s cash and equivalents has grown by 319.0% (from $1.09 million to $4.58 million).
  • The most recent figure is from Investcorp Credit Management BDC, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment