INVESTCORP CREDIT MANAGEMENT BDC, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$800.38 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$793.04K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$7.34K, a 101.79% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $189.24K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$225.33K, a 138.51% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $159.79K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $240.19K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$375.01K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$294.74K, a 242.44% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$793.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$800.38K 10-Q · filed 2026-08-14 | -$611.14K derived: sum of 3 quarters · filed 2026-08-14 | -$836.47K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$7.34K 10-Q · filed 2026-05-13 | $181.90K derived: sum of 2 quarters · filed 2026-05-13 | -$43.43K derived: sum of 3 quarters · filed 2026-05-13 | -$258.28K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $189.24K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$36.09K derived: sum of 2 quarters · filed 2026-03-31 | -$250.94K derived: sum of 3 quarters · filed 2026-08-14 | $159.79K 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$225.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$440.17K derived: sum of 2 quarters · filed 2026-08-14 | -$29.45K 10-Q · filed 2025-11-12 | -$542.72K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$214.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $195.88K 10-Q · filed 2026-08-14 | -$249.31K 10-Q · filed 2025-08-13 | -$317.39K derived: sum of 3 quarters · filed 2026-08-14 | $267.71K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $410.73K 10-Q · filed 2026-05-13 | -$102.55K derived: sum of 2 quarters · filed 2026-05-13 | $482.56K derived: sum of 3 quarters · filed 2026-05-13 | $451.82K derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$513.27K derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | $71.83K 10-K · filed 2026-03-31 | $41.10K derived: sum of 3 quarters · filed 2026-03-31 | $99.06K derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-09-30 | $585.11K 10-Q · filed 2024-11-13 | $554.37K derived: sum of 2 quarters · filed 2025-08-13 | $612.33K 10-Q · filed 2025-11-12 | $535.87K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-06-30 | -$30.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $27.23K 10-Q · filed 2025-08-13 | -$49.23K derived: sum of 3 quarters · filed 2025-08-13 | $240.19K 10-K · filed 2026-03-31 | |
| 2024-03-31 | $57.96K 10-Q · filed 2025-05-14 | -$18.50K derived: sum of 2 quarters · filed 2025-05-14 | $270.92K 10-Q · filed 2024-05-14 | -$393.16K derived: sum of 4 quarters · filed 2026-03-31 | |
| 2023-12-31 | -$76.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $212.96K 10-Q · filed 2024-02-20 | -$451.12K derived: sum of 3 quarters · filed 2026-03-31 | -$303.06K derived: sum of 4 quarters · filed 2026-03-31 | |
| 2023-09-30 | $289.42K 10-Q · filed 2024-11-13 | -$374.66K derived: sum of 2 quarters · filed 2026-03-31 | -$226.60K derived: sum of 3 quarters · filed 2026-03-31 | -$307.94K derived: sum of 4 quarters · filed 2026-03-31 | |
| 2023-06-30 | -$664.08K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$516.02K derived: sum of 2 quarters · filed 2026-03-31 | -$597.36K derived: sum of 3 quarters · filed 2026-03-31 | -$375.01K 10-K · filed 2026-03-31 | |
| 2023-03-31 | $148.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $66.72K derived: sum of 2 quarters · filed 2024-05-14 | $289.06K 10-Q · filed 2024-05-14 | $248.19K derived: sum of 4 quarters · filed 2025-03-26 | |
| 2022-12-31 | -$81.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $141.01K 10-Q · filed 2024-02-20 | $100.14K derived: sum of 3 quarters · filed 2025-03-26 | $240.75K derived: sum of 4 quarters · filed 2025-03-26 | |
| 2022-09-30 | $222.34K 10-Q · filed 2023-11-13 | $181.47K derived: sum of 2 quarters · filed 2025-03-26 | $322.08K derived: sum of 3 quarters · filed 2025-03-26 | ||
| 2022-06-30 | -$40.87K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-26 | $99.74K derived: sum of 2 quarters · filed 2025-03-26 | -$294.74K 10-KT · filed 2025-03-26 | ||
| 2022-03-31 | $140.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$253.87K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$394.48K 10-Q · filed 2023-02-13 | ||||
| 2021-06-30 | $206.93K 10-K · filed 2023-09-21 |