INVESTCORP CREDIT MANAGEMENT BDC, INC. Interest And Dividend Income Operating Paid In Kind
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Interest And Dividend Income Operating Paid In Kind of $703.35 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:InterestAndDividendIncomeOperatingPaidInKind · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest and dividend income operating paid in kind for the quarter ending 2026-06-30 was $297.78K, a 31.86% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest and dividend income operating paid in kind for the quarter ending 2026-03-31 was $405.57K, a 39.12% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest and dividend income operating paid in kind for the quarter ending 2025-12-31 was $367.13K, a 48.21% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest and dividend income operating paid in kind for the quarter ending 2025-09-30 was $369.58K, a 82.20% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest and dividend income operating paid in kind for fiscal 2025 was $1.84M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest and dividend income operating paid in kind for fiscal 2024 was $2.87M, a 45.85% increase from fiscal 2023.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest and dividend income operating paid in kind for fiscal 2023 was $1.97M, a 210.57% increase from fiscal 2022.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest and dividend income operating paid in kind for fiscal 2022 was $633.75K.
| Period end | Interest And Dividend Income Operating Paid In Kind 3 month | Interest And Dividend Income Operating Paid In Kind 6 month | Interest And Dividend Income Operating Paid In Kind 9 month | Interest And Dividend Income Operating Paid In Kind 12 month |
|---|---|---|---|---|
| 2026-06-30 | $297.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $703.35K 10-Q · filed 2026-08-14 | $1.07M derived: sum of 3 quarters · filed 2026-08-14 | $1.44M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $405.57K 10-Q · filed 2026-05-13 | $772.70K derived: sum of 2 quarters · filed 2026-05-13 | $1.14M derived: sum of 3 quarters · filed 2026-05-13 | $1.58M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $367.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $736.70K derived: sum of 2 quarters · filed 2026-03-31 | $1.17M derived: sum of 3 quarters · filed 2026-08-14 | $1.84M 10-K · filed 2026-03-31 |
| 2025-09-30 | $369.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $806.59K derived: sum of 2 quarters · filed 2026-08-14 | $1.47M 10-Q · filed 2025-11-12 | $2.18M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $437.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.10M 10-Q · filed 2026-08-14 | $1.81M derived: sum of 3 quarters · filed 2026-08-14 | $3.89M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $666.15K 10-Q · filed 2026-05-13 | $1.37M derived: sum of 2 quarters · filed 2026-05-13 | $3.45M derived: sum of 3 quarters · filed 2026-05-13 | $4.42M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $708.83K derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | $2.79M 10-K · filed 2026-03-31 | $3.75M derived: sum of 3 quarters · filed 2026-03-31 | $4.67M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-09-30 | $2.08M 10-Q · filed 2024-11-13 | $3.04M derived: sum of 2 quarters · filed 2025-08-13 | $3.97M 10-Q · filed 2025-11-12 | $4.64M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-06-30 | $964.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.89M 10-Q · filed 2025-08-13 | $2.56M derived: sum of 3 quarters · filed 2025-08-13 | $2.87M 10-K · filed 2026-03-31 |
| 2024-03-31 | $924.68K 10-Q · filed 2025-05-14 | $1.60M derived: sum of 2 quarters · filed 2025-05-14 | $1.91M 10-Q · filed 2024-05-14 | $2.77M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | $672.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $981.70K 10-Q · filed 2024-02-20 | $1.85M derived: sum of 3 quarters · filed 2026-03-31 | $2.41M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-09-30 | $308.78K 10-Q · filed 2024-11-13 | $1.18M derived: sum of 2 quarters · filed 2026-03-31 | $1.74M derived: sum of 3 quarters · filed 2026-03-31 | |
| 2023-06-30 | $867.12K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.43M derived: sum of 2 quarters · filed 2026-03-31 | $1.97M 10-K · filed 2026-03-31 | |
| 2023-03-31 | $560.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $1.10M 10-Q · filed 2024-05-14 | ||
| 2022-12-31 | $540.47K 10-Q · filed 2024-02-20 | |||
| 2022-06-30 | $633.75K 10-KT · filed 2025-03-26 |