INVESTCORP CREDIT MANAGEMENT BDC, INC. Repayments of Long-Term Debt
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2024-12-31, per its 10-KT filed 2025-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-03-26
- INVESTCORP CREDIT MANAGEMENT BDC, INC. repayments of long-term debt for the quarter ending 2023-06-30 was $0.00.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. repayments of long-term debt for the quarter ending 2022-06-30 was $0.00.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. repayments of long-term debt for fiscal 2024 was $0.00.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. repayments of long-term debt for fiscal 2022 was $102.00M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. repayments of long-term debt for fiscal 2021 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-KT · filed 2025-03-26 | |||
| 2024-06-30 | $0.00 10-KT · filed 2025-03-26 | |||
| 2023-06-30 | $0.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-26 | $0.00 10-KT · filed 2025-03-26 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-15 | |||
| 2022-06-30 | $0.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-26 | $102.00M 10-KT · filed 2025-03-26 | ||
| 2022-03-31 | $102.00M 10-Q · filed 2023-05-15 | |||
| 2021-06-30 | $0.00 10-K · filed 2023-09-21 |