Investcorp Credit Management BDC, Inc.

ICMB ·United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021

Total Cash from Operations: $21.2M

Line Item	Value	% of Total
Other Financing	$21.2M	100.0%
Net Cash Flow	$0	0.0%