INVESTCORP CREDIT MANAGEMENT BDC, INC. Net Assets
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) had Net Assets of $49.69 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes
us-gaap:AssetsNet · last filed 2026-08-14
- 2026-06-30: Net Assets $49.69M.
- 2026-03-31: Net Assets $50.80M; Net Assets as first filed $52.70M.
- 2025-12-31: Net Assets $59.43M; Net Assets as first filed $61.33M.
- 2025-09-30: Net Assets $72.70M.
| Period end | Net Assets | Net Assets as first filed |
|---|---|---|
| 2026-06-30 | $49.69M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $50.80M 10-Q · filed 2026-08-14 | $52.70M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $59.43M 10-Q · filed 2026-08-14 | $61.33M 10-K · filed 2026-03-31 |
| 2025-09-30 | $72.70M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $74.53M 10-Q · filed 2026-08-14 | $75.98M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $76.87M 10-Q · filed 2026-08-14 | $78.10M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $76.60M 10-Q · filed 2026-08-14 | $77.60M 10-KT · filed 2025-03-26 |
| 2024-09-30 | $79.89M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $75.01M 10-K · filed 2026-03-31 | |
| 2024-03-31 | $79.10M 10-Q · filed 2025-08-13 | |
| 2023-12-31 | $78.84M 10-Q · filed 2025-11-12 | |
| 2023-09-30 | $83.86M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $87.70M 10-K · filed 2026-03-31 | |
| 2023-03-31 | $88.23M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $91.48M 10-Q · filed 2024-05-14 | |
| 2022-09-30 | $93.01M 10-Q · filed 2024-02-20 | |
| 2022-06-30 | $93.51M 10-K · filed 2026-03-31 | |
| 2022-03-31 | $99.75M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $101.97M 10-Q · filed 2023-05-15 | |
| 2021-09-30 | $100.67M 10-Q · filed 2023-02-13 | |
| 2021-06-30 | $96.36M 10-K · filed 2026-03-31 | |
| 2020-06-30 | $108.12M 10-KT · filed 2025-03-26 | |
| 2019-06-30 | $143.08M 10-K · filed 2023-09-21 |