INVESTCORP CREDIT MANAGEMENT BDC, INC. Interest Expense Operating
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Interest Expense Operating of $2.23 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Expense Statement
us-gaap:InterestExpenseOperating · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest expense operating for the quarter ending 2026-06-30 was $2.23M, a 20.28% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest expense operating for the quarter ending 2026-03-31 was $1.69M, a 7.75% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest expense operating for the quarter ending 2025-12-31 was $1.89M, a 0.40% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest expense operating for the quarter ending 2025-09-30 was $2.03M, a 9.28% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest expense operating for fiscal 2025 was $7.61M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest expense operating for fiscal 2024 was $8.61M, a 2.29% increase from fiscal 2023.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest expense operating for fiscal 2023 was $8.41M, a 26.83% increase from fiscal 2022.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest expense operating for fiscal 2022 was $6.63M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.23M 10-Q · filed 2026-08-14 | $3.92M 10-Q · filed 2026-08-14 | $5.81M derived: sum of 3 quarters · filed 2026-08-14 | $7.84M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $1.69M 10-Q · filed 2026-05-13 | $3.58M derived: sum of 2 quarters · filed 2026-05-13 | $5.61M derived: sum of 3 quarters · filed 2026-05-13 | $7.46M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.92M derived: sum of 2 quarters · filed 2026-03-31 | $5.77M derived: sum of 3 quarters · filed 2026-08-14 | $7.61M 10-K · filed 2026-03-31 |
| 2025-09-30 | $2.03M 10-Q · filed 2025-11-12 | $3.89M derived: sum of 2 quarters · filed 2026-08-14 | $5.72M 10-Q · filed 2025-11-12 | $7.61M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $1.86M 10-Q · filed 2026-08-14 | $3.69M 10-Q · filed 2026-08-14 | $5.58M derived: sum of 3 quarters · filed 2026-08-14 | $7.44M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $1.83M 10-Q · filed 2026-05-13 | $3.73M derived: sum of 2 quarters · filed 2026-05-13 | $5.58M derived: sum of 3 quarters · filed 2026-05-13 | $7.54M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $1.90M derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | $3.75M 10-K · filed 2026-03-31 | $5.71M derived: sum of 3 quarters · filed 2026-03-31 | $7.88M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-09-30 | $1.86M 10-Q · filed 2025-11-12 | $3.81M derived: sum of 2 quarters · filed 2025-11-12 | $5.99M 10-Q · filed 2025-11-12 | $8.25M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $1.96M 10-Q · filed 2025-08-13 | $4.13M 10-Q · filed 2025-08-13 | $6.39M derived: sum of 3 quarters · filed 2025-08-13 | $8.61M 10-K · filed 2026-03-31 |
| 2024-03-31 | $2.17M 10-Q · filed 2025-05-14 | $4.43M derived: sum of 2 quarters · filed 2025-05-14 | $6.65M derived: sum of 3 quarters · filed 2025-05-14 | |
| 2023-12-31 | $2.26M derived: 10-KT 6 month − 10-Q 3 month · filed 2025-03-26 | $4.48M 10-KT · filed 2025-03-26 | ||
| 2023-09-30 | $2.22M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $8.41M 10-K · filed 2026-03-31 | |||
| 2022-06-30 | $6.63M 10-KT · filed 2025-03-26 |