INVESTCORP CREDIT MANAGEMENT BDC, INC. Increase (Decrease) in Deferred Liabilities
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Increase (Decrease) in Deferred Liabilities of -$440.08 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:IncreaseDecreaseInDeferredLiabilities · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in deferred liabilities for the quarter ending 2026-06-30 was -$364.35K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in deferred liabilities for the quarter ending 2026-03-31 was -$75.73K, a 111.24% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in deferred liabilities for the quarter ending 2025-12-31 was -$77.42K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in deferred liabilities for the quarter ending 2025-09-30 was -$77.41K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in deferred liabilities for fiscal 2025 was $440.08K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in deferred liabilities for fiscal 2024 was $0.00.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in deferred liabilities for fiscal 2023 was $0.00.
| Period end | Increase (Decrease) in Deferred Liabilities 3 month | Increase (Decrease) in Deferred Liabilities 6 month | Increase (Decrease) in Deferred Liabilities 9 month | Increase (Decrease) in Deferred Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$364.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$440.08K 10-Q · filed 2026-08-14 | -$517.50K derived: sum of 3 quarters · filed 2026-08-14 | -$594.91K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$75.73K 10-Q · filed 2026-05-13 | -$153.15K derived: sum of 2 quarters · filed 2026-05-13 | -$230.56K derived: sum of 3 quarters · filed 2026-05-13 | -$309.66K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$77.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$154.83K derived: sum of 2 quarters · filed 2026-03-31 | -$233.93K derived: sum of 3 quarters · filed 2026-08-14 | $440.08K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$77.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$156.51K derived: sum of 2 quarters · filed 2026-08-14 | $517.50K 10-Q · filed 2025-11-12 | |
| 2025-06-30 | -$79.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $594.91K 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | $674.01K 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $0.00 10-Q · filed 2025-08-13 | $0.00 10-K · filed 2026-03-31 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-14 | |||
| 2023-06-30 | $0.00 10-K · filed 2026-03-31 |