INVESTCORP CREDIT MANAGEMENT BDC, INC. Increase Decrease In Payable For Investment Purchased
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Increase Decrease In Payable For Investment Purchased of $335.97 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:IncreaseDecreaseInPayableForInvestmentPurchased · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase decrease in payable for investment purchased for the quarter ending 2025-12-31 was -$3.14M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase decrease in payable for investment purchased for the quarter ending 2025-09-30 was -$6.44M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase decrease in payable for investment purchased for the quarter ending 2025-06-30 was $8.10M, a 105.69% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase decrease in payable for investment purchased for the quarter ending 2025-03-31 was $0.00.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase decrease in payable for investment purchased for fiscal 2025 was -$1.47M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase decrease in payable for investment purchased for fiscal 2024 was $5.63M, a 263.60% increase from fiscal 2023.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase decrease in payable for investment purchased for fiscal 2023 was $1.55M, a 526.89% increase from fiscal 2022.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase decrease in payable for investment purchased for fiscal 2022 was $246.98K.
| Period end | Increase Decrease In Payable For Investment Purchased 3 month | Increase Decrease In Payable For Investment Purchased 6 month | Increase Decrease In Payable For Investment Purchased 9 month | Increase Decrease In Payable For Investment Purchased 12 month |
|---|---|---|---|---|
| 2026-06-30 | $335.97K 10-Q · filed 2026-08-14 | |||
| 2025-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$9.57M derived: sum of 2 quarters · filed 2026-03-31 | -$1.47M derived: sum of 3 quarters · filed 2026-08-14 | -$1.47M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.66M derived: sum of 2 quarters · filed 2026-08-14 | $1.66M 10-Q · filed 2025-11-12 | -$2.05M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $8.10M 10-Q · filed 2026-08-14 | $4.39M derived: sum of 3 quarters · filed 2026-08-14 | $2.15M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-14 | -$3.71M derived: sum of 2 quarters · filed 2026-03-31 | -$5.95M derived: sum of 3 quarters · filed 2026-03-31 | -$2.01M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-12-31 | -$3.71M derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | -$5.95M 10-K · filed 2026-03-31 | -$2.01M derived: sum of 3 quarters · filed 2026-03-31 | -$4.03M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-09-30 | -$2.24M 10-Q · filed 2024-11-13 | $1.70M derived: sum of 2 quarters · filed 2025-08-13 | -$311.97K 10-Q · filed 2025-11-12 | -$9.65M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.93M 10-Q · filed 2025-08-13 | -$7.42M derived: sum of 3 quarters · filed 2025-08-13 | $5.63M 10-K · filed 2026-03-31 |
| 2024-03-31 | -$2.01M 10-Q · filed 2025-05-14 | -$11.35M derived: sum of 2 quarters · filed 2025-05-14 | $1.69M 10-Q · filed 2024-05-14 | $3.07M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | -$9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $3.70M 10-Q · filed 2024-02-20 | $5.08M derived: sum of 3 quarters · filed 2026-03-31 | $5.50M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-09-30 | $13.05M 10-Q · filed 2024-11-13 | $14.42M derived: sum of 2 quarters · filed 2026-03-31 | $14.84M derived: sum of 3 quarters · filed 2026-03-31 | |
| 2023-06-30 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.80M derived: sum of 2 quarters · filed 2026-03-31 | $1.55M 10-K · filed 2026-03-31 | |
| 2023-03-31 | $421.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $174.41K 10-Q · filed 2024-05-14 | ||
| 2022-12-31 | -$246.98K 10-Q · filed 2024-02-20 | |||
| 2022-06-30 | $246.98K 10-KT · filed 2025-03-26 |