INVESTCORP CREDIT MANAGEMENT BDC, INC. Debt Securities, Available-for-sale
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) had Debt Securities, Available-for-sale of $116.39 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets
us-gaap:AvailableForSaleSecuritiesDebtSecurities · last filed 2026-08-14
- 2026-06-30: Debt Securities, Available-for-sale $116.39M.
- 2026-03-31: Debt Securities, Available-for-sale $132.59M.
- 2025-12-31: Debt Securities, Available-for-sale $149.20M.
- 2025-09-30: Debt Securities, Available-for-sale $161.61M.
| Period end | Debt Securities, Available-for-sale |
|---|---|
| 2026-06-30 | $116.39M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $132.59M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $149.20M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $161.61M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $176.30M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $178.33M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $173.36M 10-K · filed 2026-03-31 |
| 2024-06-30 | $184.57M 10-K · filed 2026-03-31 |