INVESTCORP CREDIT MANAGEMENT BDC, INC. Amortization of Debt Discount (Premium)
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Amortization of Debt Discount (Premium) of $429.49 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $275.67K, a 79.21% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $153.82K, a 0.00% change year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $153.82K, a 0.27% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $153.82K, a 0.81% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. amortization of debt discount (premium) for fiscal 2025 was $615.29K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. amortization of debt discount (premium) for fiscal 2024 was $576.47K, a 16.85% decline from fiscal 2023.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. amortization of debt discount (premium) for fiscal 2023 was $693.33K, a 11.63% increase from fiscal 2022.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. amortization of debt discount (premium) for fiscal 2022 was $621.11K, a 43.92% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $275.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $429.49K 10-Q · filed 2026-08-14 | $583.32K derived: sum of 3 quarters · filed 2026-08-14 | $737.14K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $153.82K 10-Q · filed 2026-05-13 | $307.65K derived: sum of 2 quarters · filed 2026-05-13 | $461.47K derived: sum of 3 quarters · filed 2026-05-13 | $615.29K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $153.82K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $307.65K derived: sum of 2 quarters · filed 2026-03-31 | $461.47K derived: sum of 3 quarters · filed 2026-08-14 | $615.29K 10-K · filed 2026-03-31 |
| 2025-09-30 | $153.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $307.65K derived: sum of 2 quarters · filed 2026-08-14 | $461.47K 10-Q · filed 2025-11-12 | $614.88K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $153.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $307.65K 10-Q · filed 2026-08-14 | $461.06K derived: sum of 3 quarters · filed 2026-08-14 | $613.65K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $153.82K 10-Q · filed 2026-05-13 | $307.24K derived: sum of 2 quarters · filed 2026-05-13 | $459.83K derived: sum of 3 quarters · filed 2026-05-13 | $612.72K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $153.41K derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | $306.00K 10-K · filed 2026-03-31 | $458.89K derived: sum of 3 quarters · filed 2026-03-31 | $623.68K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-09-30 | $152.59K 10-Q · filed 2024-11-13 | $305.48K derived: sum of 2 quarters · filed 2025-08-13 | $470.27K 10-Q · filed 2025-11-12 | $555.73K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-06-30 | $152.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $317.68K 10-Q · filed 2025-08-13 | $403.14K derived: sum of 3 quarters · filed 2025-08-13 | $576.47K 10-K · filed 2026-03-31 |
| 2024-03-31 | $164.79K 10-Q · filed 2025-05-14 | $250.25K derived: sum of 2 quarters · filed 2025-05-14 | $423.88K 10-Q · filed 2024-05-14 | $596.92K derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | $85.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $258.80K 10-Q · filed 2024-02-20 | $432.13K derived: sum of 3 quarters · filed 2026-03-31 | $605.46K derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-09-30 | $173.33K 10-Q · filed 2024-11-13 | $346.67K derived: sum of 2 quarters · filed 2026-03-31 | $520.00K derived: sum of 3 quarters · filed 2026-03-31 | $693.33K derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-06-30 | $173.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $346.67K derived: sum of 2 quarters · filed 2026-03-31 | $520.00K derived: sum of 3 quarters · filed 2026-03-31 | $693.33K 10-K · filed 2026-03-31 |
| 2023-03-31 | $173.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $346.67K derived: sum of 2 quarters · filed 2024-05-14 | $520.00K 10-Q · filed 2024-05-14 | $693.33K derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-12-31 | $173.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $346.67K 10-Q · filed 2024-02-20 | $520.00K derived: sum of 3 quarters · filed 2025-03-26 | $693.33K derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-09-30 | $173.33K 10-Q · filed 2023-11-13 | $346.67K derived: sum of 2 quarters · filed 2025-03-26 | $520.00K derived: sum of 3 quarters · filed 2025-03-26 | |
| 2022-06-30 | $173.33K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-26 | $346.67K derived: sum of 2 quarters · filed 2025-03-26 | $621.11K 10-KT · filed 2025-03-26 | |
| 2022-03-31 | $173.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $447.78K 10-Q · filed 2023-05-15 | ||
| 2021-12-31 | $274.44K 10-Q · filed 2023-02-13 | |||
| 2021-06-30 | $1.11M 10-K · filed 2023-09-21 |