INVESTCORP CREDIT MANAGEMENT BDC, INC. Custody Fees
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Custody Fees of $61.57 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:CustodyFees · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. custody fees for the quarter ending 2026-06-30 was $61.57K, a 16.79% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. custody fees for the quarter ending 2026-03-31 was $73.36K, a 1.19% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. custody fees for the quarter ending 2025-12-31 was $75.23K, a 0.84% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. custody fees for the quarter ending 2025-09-30 was $70.79K, a 1.85% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. custody fees for fiscal 2025 was $294.26K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. custody fees for fiscal 2024 was $316.13K, a 8.16% increase from fiscal 2023.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. custody fees for fiscal 2023 was $292.27K, a 12.55% decline from fiscal 2022.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. custody fees for fiscal 2022 was $334.21K, a 0.31% increase from fiscal 2021.
| Period end | Custody Fees 3 month | Custody Fees 6 month | Custody Fees 9 month | Custody Fees 12 month |
|---|---|---|---|---|
| 2026-06-30 | $61.57K 10-Q · filed 2026-08-14 | $134.93K 10-Q · filed 2026-08-14 | $210.16K derived: sum of 3 quarters · filed 2026-08-14 | $280.95K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $73.36K 10-Q · filed 2026-05-13 | $148.58K derived: sum of 2 quarters · filed 2026-05-13 | $219.38K derived: sum of 3 quarters · filed 2026-05-13 | $293.38K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $75.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $146.02K derived: sum of 2 quarters · filed 2026-03-31 | $220.02K derived: sum of 3 quarters · filed 2026-08-14 | $294.26K 10-K · filed 2026-03-31 |
| 2025-09-30 | $70.79K 10-Q · filed 2025-11-12 | $144.79K derived: sum of 2 quarters · filed 2026-08-14 | $219.03K 10-Q · filed 2025-11-12 | $294.89K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $74.00K 10-Q · filed 2026-08-14 | $148.24K 10-Q · filed 2026-08-14 | $224.10K derived: sum of 3 quarters · filed 2026-08-14 | $296.22K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $74.24K 10-Q · filed 2026-05-13 | $150.10K derived: sum of 2 quarters · filed 2026-05-13 | $222.22K derived: sum of 3 quarters · filed 2026-05-13 | $323.46K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $75.86K derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | $147.99K 10-K · filed 2026-03-31 | $249.22K derived: sum of 3 quarters · filed 2026-03-31 | $317.25K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-09-30 | $72.12K 10-Q · filed 2025-11-12 | $173.36K derived: sum of 2 quarters · filed 2025-11-12 | $241.39K 10-Q · filed 2025-11-12 | $318.96K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $101.24K 10-Q · filed 2025-08-13 | $169.27K 10-Q · filed 2025-08-13 | $246.84K derived: sum of 3 quarters · filed 2025-08-13 | $316.13K 10-K · filed 2026-03-31 |
| 2024-03-31 | $68.03K 10-Q · filed 2025-05-14 | $145.60K derived: sum of 2 quarters · filed 2025-05-14 | $214.89K 10-Q · filed 2024-05-14 | $289.25K derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | $77.57K 10-Q · filed 2024-02-20 | $146.86K 10-KT · filed 2025-03-26 | $221.22K derived: sum of 3 quarters · filed 2026-03-31 | $295.61K derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-09-30 | $69.29K 10-Q · filed 2024-11-13 | $143.65K derived: sum of 2 quarters · filed 2026-03-31 | $218.04K derived: sum of 3 quarters · filed 2026-03-31 | $289.87K derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-06-30 | $74.35K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $148.75K derived: sum of 2 quarters · filed 2026-03-31 | $220.58K derived: sum of 3 quarters · filed 2026-03-31 | $292.27K 10-K · filed 2026-03-31 |
| 2023-03-31 | $74.40K 10-Q · filed 2024-05-14 | $146.22K derived: sum of 2 quarters · filed 2024-05-14 | $217.91K 10-Q · filed 2024-05-14 | $331.12K derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-12-31 | $71.83K 10-Q · filed 2024-02-20 | $143.52K 10-Q · filed 2024-02-20 | $256.73K derived: sum of 3 quarters · filed 2025-03-26 | $329.89K derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-09-30 | $71.69K 10-Q · filed 2023-11-13 | $184.90K derived: sum of 2 quarters · filed 2025-03-26 | $258.06K derived: sum of 3 quarters · filed 2025-03-26 | $330.57K derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-06-30 | $113.21K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-26 | $186.37K derived: sum of 2 quarters · filed 2025-03-26 | $258.88K derived: sum of 3 quarters · filed 2025-03-26 | $334.21K 10-KT · filed 2025-03-26 |
| 2022-03-31 | $73.16K 10-Q · filed 2023-05-15 | $145.67K derived: sum of 2 quarters · filed 2023-05-15 | $221.00K 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $72.51K 10-Q · filed 2023-02-13 | $147.84K 10-Q · filed 2023-02-13 | ||
| 2021-06-30 | $333.17K 10-K · filed 2023-09-21 |