INVESTCORP CREDIT MANAGEMENT BDC, INC. Investment Company, Incentive Fee to Average Net Assets
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Investment Company, Incentive Fee to Average Net Assets of 25.99% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Investment Company › Investment Company, Financial Ratios
us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. investment company, incentive fee to average net assets for the quarter ending 2026-03-31 was 23.95%, a 22.13% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. investment company, incentive fee to average net assets for the quarter ending 2025-03-31 was 19.61%.
| Period end | Investment Company, Incentive Fee to Average Net Assets 3 month | Investment Company, Incentive Fee to Average Net Assets 6 month | Investment Company, Incentive Fee to Average Net Assets 9 month |
|---|---|---|---|
| 2026-06-30 | 25.99% 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | 23.95% 10-Q · filed 2026-05-13 | ||
| 2025-09-30 | 20.30% 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | 21.63% 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | 19.61% 10-Q · filed 2026-05-13 | ||
| 2024-09-30 | 21.98% 10-Q · filed 2025-11-12 |