INVESTCORP CREDIT MANAGEMENT BDC, INC. Investment Company, Expense Ratio Including Incentive Fee
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Investment Company, Expense Ratio Including Incentive Fee of 30.42% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. investment company, expense ratio including incentive fee for the quarter ending 2026-03-31 was 27.19%, a 35.95% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. investment company, expense ratio including incentive fee for the quarter ending 2025-03-31 was 20.00%, a 15.33% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. investment company, expense ratio including incentive fee for the quarter ending 2024-09-30 was 23.51%, a 13.74% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. investment company, expense ratio including incentive fee for the quarter ending 2024-03-31 was 23.62%.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. investment company, expense ratio including incentive fee for fiscal 2025 was 21.66%.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. investment company, expense ratio including incentive fee for fiscal 2024 was 22.29%, a 13.84% increase from fiscal 2023.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. investment company, expense ratio including incentive fee for fiscal 2023 was 19.58%, a 21.24% increase from fiscal 2022.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. investment company, expense ratio including incentive fee for fiscal 2022 was 16.15%, a 4.61% decline from fiscal 2021.
| Period end | Investment Company, Expense Ratio Including Incentive Fee 3 month | Investment Company, Expense Ratio Including Incentive Fee 6 month | Investment Company, Expense Ratio Including Incentive Fee 6 month as first filed | Investment Company, Expense Ratio Including Incentive Fee 9 month | Investment Company, Expense Ratio Including Incentive Fee 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | 30.42% 10-Q · filed 2026-08-14 | ||||
| 2026-03-31 | 27.19% 10-Q · filed 2026-05-13 | ||||
| 2025-12-31 | 21.66% 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | 20.74% 10-Q · filed 2025-11-12 | ||||
| 2025-06-30 | 22.01% 10-Q · filed 2026-08-14 | 20.50% 10-Q · filed 2025-08-13 | |||
| 2025-03-31 | 20.00% 10-Q · filed 2026-05-13 | ||||
| 2024-12-31 | 22.03% 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | 23.51% 10-Q · filed 2024-11-13 | 22.39% 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | 22.07% 10-Q · filed 2025-08-13 | 22.29% 10-K · filed 2026-03-31 | |||
| 2024-03-31 | 23.62% 10-Q · filed 2025-05-14 | 22.74% 10-Q · filed 2024-05-14 | |||
| 2023-12-31 | 22.33% 10-Q · filed 2024-02-20 | ||||
| 2023-09-30 | 20.67% 10-Q · filed 2024-11-13 | ||||
| 2023-06-30 | 19.58% 10-K · filed 2026-03-31 | ||||
| 2023-03-31 | 19.27% 10-Q · filed 2024-05-14 | ||||
| 2022-12-31 | 18.49% 10-Q · filed 2024-02-20 | ||||
| 2022-09-30 | 17.30% 10-Q · filed 2023-11-13 | ||||
| 2022-06-30 | 16.15% 10-K · filed 2026-03-31 | ||||
| 2022-03-31 | 16.57% 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | 16.23% 10-Q · filed 2023-02-13 | ||||
| 2021-06-30 | 16.93% 10-K · filed 2026-03-31 | ||||
| 2020-06-30 | 16.02% 10-KT · filed 2025-03-26 | ||||
| 2019-06-30 | 13.58% 10-K · filed 2023-09-21 |