INVESTCORP CREDIT MANAGEMENT BDC, INC. Increase (Decrease) in Interest Payable, Net
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Increase (Decrease) in Interest Payable, Net of -$1.21 million 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$216.70K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$989.63K, a 235.71% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$948.33K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $979.59K, a 40.21% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in interest payable, net for fiscal 2025 was -$7.46K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in interest payable, net for fiscal 2024 was -$342.84K, a 147.66% decline from fiscal 2023.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in interest payable, net for fiscal 2023 was $719.41K, a 15.11% increase from fiscal 2022.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in interest payable, net for fiscal 2022 was $625.00K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$216.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.21M 10-Q · filed 2026-08-14 | -$2.15M derived: sum of 3 quarters · filed 2026-08-14 | -$1.18M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$989.63K 10-Q · filed 2026-05-13 | -$1.94M derived: sum of 2 quarters · filed 2026-05-13 | -$958.37K derived: sum of 3 quarters · filed 2026-05-13 | -$1.73M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$948.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $31.26K derived: sum of 2 quarters · filed 2026-03-31 | -$736.70K derived: sum of 3 quarters · filed 2026-08-14 | -$7.46K 10-K · filed 2026-03-31 |
| 2025-09-30 | $979.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $211.63K derived: sum of 2 quarters · filed 2026-08-14 | $940.87K 10-Q · filed 2025-11-12 | $186.19K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$767.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$38.72K 10-Q · filed 2026-08-14 | -$793.40K derived: sum of 3 quarters · filed 2026-08-14 | -$94.73K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $729.23K 10-Q · filed 2026-05-13 | -$25.44K derived: sum of 2 quarters · filed 2026-05-13 | $673.23K derived: sum of 3 quarters · filed 2026-05-13 | -$348.80K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$754.67K derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | -$56.00K 10-K · filed 2026-03-31 | -$1.08M derived: sum of 3 quarters · filed 2026-03-31 | -$373.29K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-09-30 | $698.67K 10-Q · filed 2024-11-13 | -$323.36K derived: sum of 2 quarters · filed 2025-08-13 | $381.38K 10-Q · filed 2025-11-12 | -$357.48K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$317.29K 10-Q · filed 2025-08-13 | -$1.06M derived: sum of 3 quarters · filed 2025-08-13 | -$342.84K 10-K · filed 2026-03-31 |
| 2024-03-31 | $704.74K 10-Q · filed 2025-05-14 | -$34.12K derived: sum of 2 quarters · filed 2025-05-14 | $679.19K 10-Q · filed 2024-05-14 | $14.54K derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | -$738.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | -$25.55K 10-Q · filed 2024-02-20 | -$690.21K derived: sum of 3 quarters · filed 2026-03-31 | $108.05K derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-09-30 | $713.31K 10-Q · filed 2024-11-13 | $48.66K derived: sum of 2 quarters · filed 2026-03-31 | $846.91K derived: sum of 3 quarters · filed 2026-03-31 | $423.48K derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-06-30 | -$664.65K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $133.61K derived: sum of 2 quarters · filed 2026-03-31 | -$289.82K derived: sum of 3 quarters · filed 2026-03-31 | $719.41K 10-K · filed 2026-03-31 |
| 2023-03-31 | $798.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $374.83K derived: sum of 2 quarters · filed 2024-05-14 | $1.38M 10-Q · filed 2024-05-14 | $634.17K derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-12-31 | -$423.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $585.80K 10-Q · filed 2024-02-20 | -$164.09K derived: sum of 3 quarters · filed 2025-03-26 | $926.81K derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-09-30 | $1.01M 10-Q · filed 2023-11-13 | $259.34K derived: sum of 2 quarters · filed 2025-03-26 | $1.35M derived: sum of 3 quarters · filed 2025-03-26 | |
| 2022-06-30 | -$749.89K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-26 | $341.00K derived: sum of 2 quarters · filed 2025-03-26 | $625.00K 10-KT · filed 2025-03-26 | |
| 2022-03-31 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $1.37M 10-Q · filed 2023-05-15 | ||
| 2021-12-31 | $283.99K 10-Q · filed 2023-02-13 | |||
| 2021-06-30 | -$51.09K 10-K · filed 2023-09-21 |