INVESTCORP CREDIT MANAGEMENT BDC, INC. Interest Expense
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Interest Expense of $2.17 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-14.
Discontinued
us-gaap:InterestExpense · last filed 2024-05-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest expense for the quarter ending 2024-03-31 was $2.17M, a 0.34% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest expense for the quarter ending 2023-12-31 was $2.26M, a 4.61% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest expense for the quarter ending 2023-09-30 was $2.22M, a 23.61% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest expense for the quarter ending 2023-06-30 was $2.29M, a 45.73% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest expense for fiscal 2023 was $8.41M, a 26.83% increase from fiscal 2022.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest expense for fiscal 2022 was $6.63M, a 9.86% decline from fiscal 2021.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest expense for fiscal 2021 was $7.36M.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2024-03-31 | $2.17M 10-Q · filed 2024-05-14 | $4.43M derived: sum of 2 quarters · filed 2024-05-14 | $6.65M 10-Q · filed 2024-05-14 | $8.94M derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-12-31 | $2.26M 10-Q · filed 2024-02-20 | $4.48M 10-Q · filed 2024-02-20 | $6.77M derived: sum of 3 quarters · filed 2024-02-20 | $8.94M derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-09-30 | $2.22M 10-Q · filed 2023-11-13 | $4.51M derived: sum of 2 quarters · filed 2023-11-13 | $6.68M derived: sum of 3 quarters · filed 2024-05-14 | $8.84M derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-06-30 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-21 | $4.46M derived: sum of 2 quarters · filed 2024-05-14 | $6.62M derived: sum of 3 quarters · filed 2024-05-14 | $8.41M 10-K · filed 2023-09-21 |
| 2023-03-31 | $2.17M 10-Q · filed 2024-05-14 | $4.33M derived: sum of 2 quarters · filed 2024-05-14 | $6.12M 10-Q · filed 2024-05-14 | $7.69M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $2.16M 10-Q · filed 2024-02-20 | $3.95M 10-Q · filed 2024-02-20 | $5.53M derived: sum of 3 quarters · filed 2024-02-20 | $7.05M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-09-30 | $1.79M 10-Q · filed 2023-11-13 | $3.37M derived: sum of 2 quarters · filed 2023-11-13 | $4.89M derived: sum of 3 quarters · filed 2023-11-13 | $6.68M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-21 | $3.10M derived: sum of 2 quarters · filed 2023-09-21 | $4.89M derived: sum of 3 quarters · filed 2023-09-21 | $6.63M 10-K · filed 2023-09-21 |
| 2022-03-31 | $1.53M 10-Q · filed 2023-05-15 | $3.32M derived: sum of 2 quarters · filed 2023-05-15 | $5.06M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $1.79M 10-Q · filed 2023-02-13 | $3.53M 10-Q · filed 2023-02-13 | ||
| 2021-06-30 | $7.36M 10-K · filed 2023-09-21 |