Operating Cash Flow CAGR: -289.95% (TTM, annualized)

Over the past 12 months, Operating Cash Flow CAGR is -289.95%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Investcorp Credit Management BDC, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.