INVESTCORP CREDIT MANAGEMENT BDC, INC. Long-Term Debt, Maturity, Year Two
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) had Long-Term Debt, Maturity, Year Two of $0 as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-08-14
- 2026-06-30: Long-Term Debt, Maturity, Year Two $0.00.
- 2026-03-31: Long-Term Debt, Maturity, Year Two $0.00.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $0.00.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $0.00.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-14 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-13 |
| 2025-12-31 | $0.00 10-Q · filed 2026-08-14 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-12 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-13 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-14 |
| 2024-12-31 | $0.00 10-K · filed 2026-03-31 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-13 |
| 2024-06-30 | $0.00 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 | $0.00 10-KT · filed 2025-03-26 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-15 |
| 2022-12-31 | $0.00 10-Q · filed 2023-02-13 |