INVESTCORP CREDIT MANAGEMENT BDC, INC. Cash and Restricted Cash
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) had Cash and Restricted Cash of $20.86 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.86M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.57M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.63M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $20.86M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $11.57M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $15.00M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $11.63M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $17.34M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $12.99M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $12.10M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $10.09M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $5.11M 10-K · filed 2026-03-31 |
| 2024-03-31 | $12.89M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $14.66M 10-Q · filed 2025-11-12 |
| 2023-09-30 | $14.29M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $9.15M 10-K · filed 2026-03-31 |
| 2023-03-31 | $14.16M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $8.44M 10-Q · filed 2024-02-20 |
| 2022-09-30 | $7.44M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $9.16M 10-K · filed 2026-03-31 |
| 2022-03-31 | $7.57M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $36.13M 10-Q · filed 2023-02-13 |
| 2021-06-30 | $12.61M 10-KT · filed 2025-03-26 |
| 2020-06-30 | $20.29M 10-K · filed 2023-09-21 |