INVESTCORP CREDIT MANAGEMENT BDC, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$1.11 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$1.11M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$8.63M, a 1828.07% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$11.38M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$3.28M, a 167.26% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$16.28M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$12.69M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$5.81M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$2.85M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.11M 10-Q · filed 2026-08-14 | -$9.74M 10-Q · filed 2026-08-14 | -$21.12M derived: sum of 3 quarters · filed 2026-08-14 | -$24.40M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$8.63M 10-Q · filed 2026-05-13 | -$20.01M derived: sum of 2 quarters · filed 2026-05-13 | -$23.29M derived: sum of 3 quarters · filed 2026-05-13 | -$25.63M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$11.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$14.66M derived: sum of 2 quarters · filed 2026-03-31 | -$17.00M derived: sum of 3 quarters · filed 2026-08-14 | -$16.28M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | -$3.28M 10-Q · filed 2025-11-12 | -$5.62M derived: sum of 2 quarters · filed 2026-08-14 | -$4.90M 10-Q · filed 2025-11-12 | -$7.41M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$2.34M 10-Q · filed 2026-08-14 | -$2.12M 10-Q · filed 2025-08-13 | -$2.06M 10-Q · filed 2026-08-14 | -$1.62M 10-Q · filed 2025-08-13 | -$4.13M derived: sum of 3 quarters · filed 2026-08-14 | $751.42K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $499.32K 10-Q · filed 2026-05-13 | -$1.79M derived: sum of 2 quarters · filed 2026-05-13 | $3.09M derived: sum of 3 quarters · filed 2026-05-13 | -$999.51K derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | -$2.29M derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | $2.59M 10-K · filed 2026-03-31 | -$1.50M derived: sum of 3 quarters · filed 2026-03-31 | -$1.24M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2024-09-30 | $4.88M 10-Q · filed 2025-11-12 | $787.42K derived: sum of 2 quarters · filed 2025-11-12 | $1.05M 10-Q · filed 2025-11-12 | -$3.97M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$4.09M 10-Q · filed 2025-08-13 | -$3.83M 10-Q · filed 2025-08-13 | -$8.85M derived: sum of 3 quarters · filed 2025-08-13 | -$12.69M 10-K · filed 2026-03-31 | ||
| 2024-03-31 | $259.98K 10-Q · filed 2025-05-14 | -$4.76M derived: sum of 2 quarters · filed 2025-05-14 | -$8.60M 10-Q · filed 2024-05-14 | -$9.13M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2023-12-31 | -$5.02M 10-Q · filed 2024-02-20 | -$8.86M 10-Q · filed 2024-02-20 | -$9.39M derived: sum of 3 quarters · filed 2026-03-31 | -$12.64M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2023-09-30 | -$3.84M 10-Q · filed 2024-11-13 | -$4.37M derived: sum of 2 quarters · filed 2026-03-31 | -$7.62M derived: sum of 3 quarters · filed 2026-03-31 | -$9.15M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2023-06-30 | -$526.24K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.78M derived: sum of 2 quarters · filed 2026-03-31 | -$5.31M derived: sum of 3 quarters · filed 2026-03-31 | -$5.81M 10-K · filed 2026-03-31 | ||
| 2023-03-31 | -$3.25M 10-Q · filed 2024-05-14 | -$4.79M derived: sum of 2 quarters · filed 2024-05-14 | -$5.28M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$1.54M 10-Q · filed 2024-02-20 | -$2.03M 10-Q · filed 2024-02-20 | ||||
| 2022-09-30 | -$495.77K 10-Q · filed 2023-11-13 | |||||
| 2022-06-30 | -$2.85M 10-KT · filed 2025-03-26 | |||||
| 2021-06-30 | -$11.77M 10-K · filed 2023-09-21 |