INVESTCORP CREDIT MANAGEMENT BDC, INC. Cash
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) had Cash of $10.94 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-08-14
- 2026-06-30: Cash $10.94M.
- 2026-03-31: Cash $2.74M.
- 2025-09-30: Cash $3.86M.
- 2025-06-30: Cash $2.95M.
| Period end | Cash |
|---|---|
| 2026-06-30 | $10.94M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $2.74M 10-Q · filed 2026-05-13 |
| 2025-09-30 | $3.86M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $2.95M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $2.33M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $771.48K 10-Q · filed 2025-11-12 |
| 2024-09-30 | $1.75M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $158.77K 10-Q · filed 2025-08-13 |
| 2024-03-31 | $2.73M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $3.09M 10-Q · filed 2024-02-20 |
| 2023-09-30 | $90.77K 10-Q · filed 2023-11-13 |
| 2023-06-30 | $1.09M 10-KT · filed 2025-03-26 |
| 2023-03-31 | $2.90M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $553.19K 10-Q · filed 2023-02-13 |
| 2022-06-30 | $2.55M 10-KT · filed 2025-03-26 |