INVESTCORP CREDIT MANAGEMENT BDC, INC. Increase (Decrease) in Prepaid Expense and Other Assets
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Increase (Decrease) in Prepaid Expense and Other Assets of $359.50 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $87.14K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $272.35K, a 30.71% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$186.70K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$64.45K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $27.60K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $50.10K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$48.68K, a 242.33% decline from fiscal 2022.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $34.20K, a 33.94% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $87.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $359.50K 10-Q · filed 2026-08-14 | $172.80K derived: sum of 3 quarters · filed 2026-08-14 | $108.35K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $272.35K 10-Q · filed 2026-05-13 | $85.65K derived: sum of 2 quarters · filed 2026-05-13 | $21.20K derived: sum of 3 quarters · filed 2026-05-13 | -$93.13K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$186.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$251.15K derived: sum of 2 quarters · filed 2026-03-31 | -$365.48K derived: sum of 3 quarters · filed 2026-08-14 | $27.60K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$64.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$178.78K derived: sum of 2 quarters · filed 2026-08-14 | $214.30K 10-Q · filed 2025-11-12 | $29.41K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$114.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $278.75K 10-Q · filed 2026-08-14 | $93.86K derived: sum of 3 quarters · filed 2026-08-14 | -$35.74K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $393.08K 10-Q · filed 2026-05-13 | $208.19K derived: sum of 2 quarters · filed 2026-05-13 | $78.59K derived: sum of 3 quarters · filed 2026-05-13 | -$113.49K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$184.89K derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | -$314.50K 10-K · filed 2026-03-31 | -$506.58K derived: sum of 3 quarters · filed 2026-03-31 | -$63.12K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-09-30 | -$129.60K 10-Q · filed 2024-11-13 | -$321.68K derived: sum of 2 quarters · filed 2025-08-13 | $121.78K 10-Q · filed 2025-11-12 | $56.76K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-06-30 | -$192.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $251.38K 10-Q · filed 2025-08-13 | $186.37K derived: sum of 3 quarters · filed 2025-08-13 | $50.10K 10-K · filed 2026-03-31 |
| 2024-03-31 | $443.46K 10-Q · filed 2025-05-14 | $378.44K derived: sum of 2 quarters · filed 2025-05-14 | $242.48K 10-Q · filed 2024-05-14 | $93.01K derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | -$65.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | -$201.28K 10-Q · filed 2024-02-20 | -$350.45K derived: sum of 3 quarters · filed 2026-03-31 | $69.54K derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-09-30 | -$136.26K 10-Q · filed 2024-11-13 | -$285.43K derived: sum of 2 quarters · filed 2026-03-31 | $134.56K derived: sum of 3 quarters · filed 2026-03-31 | -$40.23K derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-06-30 | -$149.17K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $270.82K derived: sum of 2 quarters · filed 2026-03-31 | $96.04K derived: sum of 3 quarters · filed 2026-03-31 | -$48.68K 10-K · filed 2026-03-31 |
| 2023-03-31 | $419.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $245.21K derived: sum of 2 quarters · filed 2024-05-14 | $100.49K 10-Q · filed 2024-05-14 | -$25.09K derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-12-31 | -$174.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | -$319.50K 10-Q · filed 2024-02-20 | -$445.08K derived: sum of 3 quarters · filed 2025-03-26 | $6.75K derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-09-30 | -$144.72K 10-Q · filed 2023-11-13 | -$270.30K derived: sum of 2 quarters · filed 2025-03-26 | $181.53K derived: sum of 3 quarters · filed 2025-03-26 | |
| 2022-06-30 | -$125.58K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-26 | $326.25K derived: sum of 2 quarters · filed 2025-03-26 | $34.20K 10-KT · filed 2025-03-26 | |
| 2022-03-31 | $451.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $159.78K 10-Q · filed 2023-05-15 | ||
| 2021-12-31 | -$292.05K 10-Q · filed 2023-02-13 | |||
| 2021-06-30 | $25.54K 10-K · filed 2023-09-21 |