INVESTCORP CREDIT MANAGEMENT BDC, INC. Interest Income Operating Paid In Kind
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Interest Income Operating Paid In Kind of $365.39 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeOperatingPaidInKind · last filed 2026-05-13
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest income operating paid in kind for the quarter ending 2026-03-31 was $365.39K, a 17.20% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest income operating paid in kind for the quarter ending 2025-12-31 was $369.00K, a 24.81% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest income operating paid in kind for the quarter ending 2025-09-30 was $340.36K, a 81.90% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest income operating paid in kind for the quarter ending 2025-06-30 was $341.88K, a 55.46% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest income operating paid in kind for fiscal 2025 was $1.49M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest income operating paid in kind for fiscal 2024 was $2.11M, a 59.55% increase from fiscal 2023.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest income operating paid in kind for fiscal 2023 was $1.32M, a 324.25% increase from fiscal 2022.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. interest income operating paid in kind for fiscal 2022 was $311.19K.
| Period end | Interest Income Operating Paid In Kind 3 month | Interest Income Operating Paid In Kind 6 month | Interest Income Operating Paid In Kind 9 month | Interest Income Operating Paid In Kind 12 month |
|---|---|---|---|---|
| 2026-03-31 | $365.39K 10-Q · filed 2026-05-13 | $734.39K derived: sum of 2 quarters · filed 2026-05-13 | $1.07M derived: sum of 3 quarters · filed 2026-05-13 | $1.42M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-12-31 | $369.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $709.36K derived: sum of 2 quarters · filed 2026-03-31 | $1.05M derived: sum of 3 quarters · filed 2026-03-31 | $1.49M 10-K · filed 2026-03-31 |
| 2025-09-30 | $340.36K 10-Q · filed 2025-11-12 | $682.24K derived: sum of 2 quarters · filed 2025-11-12 | $1.12M 10-Q · filed 2025-11-12 | $1.61M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-06-30 | $341.88K 10-Q · filed 2025-08-13 | $783.15K 10-Q · filed 2025-08-13 | $1.27M derived: sum of 3 quarters · filed 2026-05-13 | $3.15M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-03-31 | $441.27K 10-Q · filed 2026-05-13 | $932.04K derived: sum of 2 quarters · filed 2026-05-13 | $2.81M derived: sum of 3 quarters · filed 2026-05-13 | $3.58M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $490.77K derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | $2.37M 10-K · filed 2026-03-31 | $3.14M derived: sum of 3 quarters · filed 2026-03-31 | $3.77M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-09-30 | $1.88M 10-Q · filed 2025-11-12 | $2.65M derived: sum of 2 quarters · filed 2025-11-12 | $3.28M 10-Q · filed 2025-11-12 | $3.89M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $767.53K 10-Q · filed 2025-08-13 | $1.40M 10-Q · filed 2025-08-13 | $2.01M derived: sum of 3 quarters · filed 2025-08-13 | $2.11M 10-K · filed 2026-03-31 |
| 2024-03-31 | $633.32K 10-Q · filed 2025-05-14 | $1.24M derived: sum of 2 quarters · filed 2025-05-14 | $1.34M 10-Q · filed 2024-05-14 | $2.02M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | $605.40K 10-Q · filed 2024-02-20 | $705.58K 10-KT · filed 2025-03-26 | $1.39M derived: sum of 3 quarters · filed 2026-03-31 | $1.81M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-09-30 | $100.18K 10-Q · filed 2024-11-13 | $783.84K derived: sum of 2 quarters · filed 2026-03-31 | $1.20M derived: sum of 3 quarters · filed 2026-03-31 | $1.24M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-06-30 | $683.66K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.10M derived: sum of 2 quarters · filed 2026-03-31 | $1.14M derived: sum of 3 quarters · filed 2026-03-31 | $1.32M 10-K · filed 2026-03-31 |
| 2023-03-31 | $419.47K 10-Q · filed 2024-05-14 | $454.85K derived: sum of 2 quarters · filed 2024-05-14 | $636.58K 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $35.38K 10-Q · filed 2024-02-20 | $217.11K 10-Q · filed 2024-02-20 | ||
| 2022-06-30 | $311.19K 10-KT · filed 2025-03-26 |