INVESTCORP CREDIT MANAGEMENT BDC, INC. Investment Owned, at Fair Value
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) had Investment Owned, at Fair Value of $135.93 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-14
- 2026-06-30: Investment Owned, at Fair Value $135.93M.
- 2026-03-31: Investment Owned, at Fair Value $151.42M.
- 2025-12-31: Investment Owned, at Fair Value $172.66M.
- 2025-09-30: Investment Owned, at Fair Value $196.14M.
| Period end | Investment Owned, at Fair Value | Investment Owned, at Fair Value as first filed |
|---|---|---|
| 2026-06-30 | $135.93M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $151.42M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $172.66M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $196.14M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $204.13M 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $192.45M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $191.62M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $190.14M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $184.57M 10-K · filed 2026-03-31 | |
| 2024-03-31 | $192.20M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $207.38M 10-Q · filed 2024-02-20 | |
| 2023-09-30 | $8.78M 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $220.11M 10-KT · filed 2025-03-26 | $9.96M 10-K · filed 2023-09-21 |
| 2023-03-31 | $9.65M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $10.68M 10-Q · filed 2023-02-13 | |
| 2022-06-30 | $10.65M 10-K · filed 2023-09-21 |