INVESTCORP CREDIT MANAGEMENT BDC, INC. Investment Company, Voluntary Fee Waived
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Investment Company, Voluntary Fee Waived of $714.93 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Investment Company › Investment Company, Contractual and Voluntary Fees Waived
us-gaap:InvestmentCompanyVoluntaryFeeWaived · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. investment company, voluntary fee waived for the quarter ending 2026-06-30 was $714.93K, a 892.60% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. investment company, voluntary fee waived for the quarter ending 2026-03-31 was $455.78K, a 514.74% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. investment company, voluntary fee waived for the quarter ending 2025-12-31 was $100.49K, a 61.68% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. investment company, voluntary fee waived for the quarter ending 2025-09-30 was $102.66K, a 47.54% increase year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. investment company, voluntary fee waived for fiscal 2025 was $349.32K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. investment company, voluntary fee waived for fiscal 2024 was $365.23K, a 5.70% decline from fiscal 2023.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. investment company, voluntary fee waived for fiscal 2023 was $387.31K.
| Period end | Investment Company, Voluntary Fee Waived 3 month | Investment Company, Voluntary Fee Waived 6 month | Investment Company, Voluntary Fee Waived 9 month | Investment Company, Voluntary Fee Waived 12 month |
|---|---|---|---|---|
| 2026-06-30 | $714.93K 10-Q · filed 2026-08-14 | $1.17M 10-Q · filed 2026-08-14 | $1.27M derived: sum of 3 quarters · filed 2026-08-14 | $1.37M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $455.78K 10-Q · filed 2026-05-13 | $556.28K derived: sum of 2 quarters · filed 2026-05-13 | $658.93K derived: sum of 3 quarters · filed 2026-05-13 | $730.96K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $100.49K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $203.15K derived: sum of 2 quarters · filed 2026-03-31 | $275.18K derived: sum of 3 quarters · filed 2026-08-14 | $349.32K 10-K · filed 2026-03-31 |
| 2025-09-30 | $102.66K 10-Q · filed 2025-11-12 | $174.68K derived: sum of 2 quarters · filed 2026-08-14 | $248.83K 10-Q · filed 2025-11-12 | $310.98K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $72.03K 10-Q · filed 2026-08-14 | $146.17K 10-Q · filed 2026-08-14 | $208.33K derived: sum of 3 quarters · filed 2026-08-14 | $277.90K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $74.14K 10-Q · filed 2026-05-13 | $136.30K derived: sum of 2 quarters · filed 2026-05-13 | $205.88K derived: sum of 3 quarters · filed 2026-05-13 | $278.78K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $62.16K derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | $131.74K 10-K · filed 2026-03-31 | $204.63K derived: sum of 3 quarters · filed 2026-03-31 | |
| 2024-09-30 | $69.58K 10-Q · filed 2025-11-12 | $142.48K derived: sum of 2 quarters · filed 2025-11-12 | $239.91K 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $72.90K 10-Q · filed 2025-08-13 | $170.33K 10-Q · filed 2025-08-13 | $365.23K 10-K · filed 2026-03-31 | |
| 2023-12-31 | $194.90K 10-KT · filed 2025-03-26 | |||
| 2023-06-30 | $387.31K 10-K · filed 2026-03-31 |