INVESTCORP CREDIT MANAGEMENT BDC, INC. Debt Securities, Available-for-sale, Amortized Cost
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) had Debt Securities, Available-for-sale, Amortized Cost of $161.16 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-08-14
- 2026-06-30: Debt Securities, Available-for-sale, Amortized Cost $161.16M.
- 2026-03-31: Debt Securities, Available-for-sale, Amortized Cost $178.04M.
- 2025-12-31: Debt Securities, Available-for-sale, Amortized Cost $190.45M.
- 2025-09-30: Debt Securities, Available-for-sale, Amortized Cost $206.81M.
| Period end | Debt Securities, Available-for-sale, Amortized Cost |
|---|---|
| 2026-06-30 | $161.16M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $178.04M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $190.45M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $206.81M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $213.04M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $198.11M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $200.51M 10-K · filed 2026-03-31 |
| 2024-09-30 | $201.70M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $204.47M 10-K · filed 2026-03-31 |
| 2024-03-31 | $210.67M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $232.45M 10-Q · filed 2024-02-20 |
| 2023-09-30 | $249.90M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $243.30M 10-KT · filed 2025-03-26 |
| 2023-03-31 | $244.37M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $274.89M 10-Q · filed 2023-02-13 |
| 2022-06-30 | $277.57M 10-K · filed 2023-09-21 |