INVESTCORP CREDIT MANAGEMENT BDC, INC. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of $0 for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-13.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2024-11-13
- INVESTCORP CREDIT MANAGEMENT BDC, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2024-09-30 was $0.00.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2024-03-31 was $0.00.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month |
|---|---|---|---|
| 2024-09-30 | $0.00 10-Q · filed 2024-11-13 | ||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $0.00 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-20 |