INVESTCORP CREDIT MANAGEMENT BDC, INC. Increase (Decrease) in Accrued Interest Receivable, Net
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$34.68 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $5.50K, a 95.95% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$40.18K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was $1.88K, a 15.14% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$29.22K, a 270.45% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in accrued interest receivable, net for fiscal 2025 was $105.39K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in accrued interest receivable, net for fiscal 2024 was $20.54K, a 53.27% decline from fiscal 2023.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in accrued interest receivable, net for fiscal 2023 was $43.95K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in accrued interest receivable, net for fiscal 2022 was -$39.61K.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$34.68K 10-Q · filed 2026-08-14 | -$32.81K derived: sum of 3 quarters · filed 2026-08-14 | -$62.03K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$40.18K 10-Q · filed 2026-05-13 | -$38.31K derived: sum of 2 quarters · filed 2026-05-13 | -$67.53K derived: sum of 3 quarters · filed 2026-05-13 | $68.41K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $1.88K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$27.34K derived: sum of 2 quarters · filed 2026-03-31 | $108.59K derived: sum of 3 quarters · filed 2026-08-14 | $105.39K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$29.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $106.72K derived: sum of 2 quarters · filed 2026-08-14 | $103.51K 10-Q · filed 2025-11-12 | $105.14K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $135.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $132.73K 10-Q · filed 2026-08-14 | $134.36K derived: sum of 3 quarters · filed 2026-08-14 | $151.51K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$3.20K 10-Q · filed 2026-05-13 | -$1.57K derived: sum of 2 quarters · filed 2026-05-13 | $15.57K derived: sum of 3 quarters · filed 2026-05-13 | $23.03K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $1.63K derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | $18.77K 10-K · filed 2026-03-31 | $26.23K derived: sum of 3 quarters · filed 2026-03-31 | -$67.01K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-09-30 | $17.14K 10-Q · filed 2024-11-13 | $24.60K derived: sum of 2 quarters · filed 2025-08-13 | -$68.64K 10-Q · filed 2025-11-12 | $58.03K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-06-30 | $7.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$85.78K 10-Q · filed 2025-08-13 | $40.89K derived: sum of 3 quarters · filed 2025-08-13 | $20.54K 10-K · filed 2026-03-31 |
| 2024-03-31 | -$93.24K 10-Q · filed 2025-05-14 | $33.43K derived: sum of 2 quarters · filed 2025-05-14 | $13.08K 10-Q · filed 2024-05-14 | $10.19K derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | $126.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $106.32K 10-Q · filed 2024-02-20 | $103.43K derived: sum of 3 quarters · filed 2026-03-31 | $135.48K derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-09-30 | -$20.35K 10-Q · filed 2024-11-13 | -$23.23K derived: sum of 2 quarters · filed 2026-03-31 | $8.81K derived: sum of 3 quarters · filed 2026-03-31 | $8.99K derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-06-30 | -$2.88K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $29.16K derived: sum of 2 quarters · filed 2026-03-31 | $29.34K derived: sum of 3 quarters · filed 2026-03-31 | $43.95K 10-K · filed 2026-03-31 |
| 2023-03-31 | $32.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $32.23K derived: sum of 2 quarters · filed 2024-05-14 | $46.84K 10-Q · filed 2024-05-14 | $47.98K derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-12-31 | $183.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $14.79K 10-Q · filed 2024-02-20 | $15.93K derived: sum of 3 quarters · filed 2025-03-26 | $15.65K derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-09-30 | $14.61K 10-Q · filed 2023-11-13 | $15.75K derived: sum of 2 quarters · filed 2025-03-26 | $15.46K derived: sum of 3 quarters · filed 2025-03-26 | |
| 2022-06-30 | $1.14K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-26 | $858.00 derived: sum of 2 quarters · filed 2025-03-26 | -$39.61K 10-KT · filed 2025-03-26 | |
| 2022-03-31 | -$283.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$40.75K 10-Q · filed 2023-05-15 | ||
| 2021-12-31 | -$40.47K 10-Q · filed 2023-02-13 | |||
| 2021-06-30 | -$472.90K 10-K · filed 2023-09-21 |