INVESTCORP CREDIT MANAGEMENT BDC, INC. Long-term Debt, Gross
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) had Long-term Debt, Gross of $109.90 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-08-14
- 2026-06-30: Long-term Debt, Gross $109.90M.
- 2026-03-31: Long-term Debt, Gross $109.90M.
- 2025-12-31: Long-term Debt, Gross $58.90M.
- 2025-09-30: Long-term Debt, Gross $128.50M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-06-30 | $109.90M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $109.90M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $58.90M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $128.50M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $135.50M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $121.00M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $123.50M 10-K · filed 2026-03-31 |
| 2024-09-30 | $112.50M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $108.00M 10-K · filed 2026-03-31 |
| 2024-03-31 | $122.50M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $135.00M 10-Q · filed 2024-02-20 |
| 2023-09-30 | $134.00M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $136.90M 10-KT · filed 2025-03-26 |
| 2023-03-31 | $146.90M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $143.40M 10-Q · filed 2023-02-13 |