INVESTCORP CREDIT MANAGEMENT BDC, INC. Net Asset Value Per Share
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) had Net Asset Value Per Share of $3.44 per share as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes
us-gaap:NetAssetValuePerShare · last filed 2026-08-14
- 2026-06-30: Net Asset Value Per Share $3.44.
- 2026-03-31: Net Asset Value Per Share $3.65.
- 2025-12-31: Net Asset Value Per Share $4.12; Net Asset Value Per Share as first filed $4.25.
- 2025-09-30: Net Asset Value Per Share $5.04.
| Period end | Net Asset Value Per Share | Net Asset Value Per Share as first filed |
|---|---|---|
| 2026-06-30 | $3.44 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $3.65 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $4.12 10-Q · filed 2026-08-14 | $4.25 10-K · filed 2026-03-31 |
| 2025-09-30 | $5.04 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $5.17 10-Q · filed 2026-08-14 | $5.27 10-Q · filed 2025-08-13 |
| 2025-03-31 | $5.42 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $5.32 10-Q · filed 2026-08-14 | $5.39 10-KT · filed 2025-03-26 |
| 2024-09-30 | $5.55 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $5.21 10-K · filed 2026-03-31 | |
| 2024-03-31 | $5.49 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $5.48 10-Q · filed 2025-11-12 | |
| 2023-09-30 | $5.83 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $6.09 10-K · filed 2026-03-31 | |
| 2023-03-31 | $6.13 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $6.36 10-Q · filed 2024-02-20 | |
| 2022-09-30 | $6.47 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $6.50 10-K · filed 2026-03-31 | |
| 2022-03-31 | $6.93 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $7.09 10-Q · filed 2023-02-13 | |
| 2021-06-30 | $6.92 10-K · filed 2026-03-31 | |
| 2020-06-30 | $7.79 10-K · filed 2026-03-31 | |
| 2019-06-30 | $10.51 10-KT · filed 2025-03-26 | |
| 2018-06-30 | $12.57 10-K · filed 2023-09-21 |