INVESTCORP CREDIT MANAGEMENT BDC, INC. Net Investment Income
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Net Investment Income of -$512.31 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Income Statement › Other Income
us-gaap:NetInvestmentIncome · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net investment income for the quarter ending 2026-06-30 was -$512.31K, a 161.42% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net investment income for the quarter ending 2026-03-31 was $326.38K, a 52.33% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net investment income for the quarter ending 2025-12-31 was $264.78K, a 71.02% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net investment income for the quarter ending 2025-09-30 was $569.13K, a 77.66% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net investment income for fiscal 2025 was $2.35M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net investment income for fiscal 2024 was $6.86M, a 29.46% decline from fiscal 2023.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net investment income for fiscal 2023 was $9.72M, a 5.74% increase from fiscal 2022.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. net investment income for fiscal 2022 was $9.19M, a 1.02% increase from fiscal 2021.
| Period end | Net Investment Income 3 month | Net Investment Income 3 month as first filed | Net Investment Income 6 month | Net Investment Income 6 month as first filed | Net Investment Income 9 month | Net Investment Income 12 month | Net Investment Income 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$512.31K 10-Q · filed 2026-08-14 | -$185.93K 10-Q · filed 2026-08-14 | $78.85K derived: sum of 3 quarters · filed 2026-08-14 | $647.98K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $326.38K 10-Q · filed 2026-05-13 | $591.16K derived: sum of 2 quarters · filed 2026-05-13 | $1.16M derived: sum of 3 quarters · filed 2026-05-13 | $1.99M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $264.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $833.91K derived: sum of 2 quarters · filed 2026-03-31 | $1.67M derived: sum of 3 quarters · filed 2026-08-14 | $2.35M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $569.13K 10-Q · filed 2025-11-12 | $1.40M derived: sum of 2 quarters · filed 2026-08-14 | $2.09M 10-Q · filed 2025-11-12 | $3.00M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $834.06K 10-Q · filed 2026-08-14 | $1.52M 10-Q · filed 2026-08-14 | $2.43M derived: sum of 3 quarters · filed 2026-08-14 | $4.98M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $684.59K 10-Q · filed 2026-05-13 | $1.60M derived: sum of 2 quarters · filed 2026-05-13 | $4.15M derived: sum of 3 quarters · filed 2026-05-13 | $5.40M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $913.72K derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | $3.46M 10-K · filed 2026-03-31 | $4.72M derived: sum of 3 quarters · filed 2026-03-31 | $6.91M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2024-09-30 | $2.55M 10-Q · filed 2025-11-12 | $2.33M 10-Q · filed 2024-11-13 | $3.80M derived: sum of 2 quarters · filed 2025-11-12 | $5.99M 10-Q · filed 2025-11-12 | $7.57M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $1.25M 10-Q · filed 2025-08-13 | $3.44M 10-Q · filed 2025-08-13 | $5.02M derived: sum of 3 quarters · filed 2025-08-13 | $6.86M 10-K · filed 2026-03-31 | $6.59M 10-K · filed 2024-09-25 | ||
| 2024-03-31 | $2.19M 10-Q · filed 2025-05-14 | $2.08M 10-Q · filed 2024-05-14 | $3.77M derived: sum of 2 quarters · filed 2025-05-14 | $5.28M 10-Q · filed 2024-05-14 | $7.88M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2023-12-31 | $1.58M 10-Q · filed 2024-02-20 | $3.41M 10-KT · filed 2025-03-26 | $3.20M 10-Q · filed 2024-02-20 | $5.69M derived: sum of 3 quarters · filed 2026-03-31 | $8.24M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2023-09-30 | $1.63M 10-Q · filed 2024-11-13 | $4.12M derived: sum of 2 quarters · filed 2026-03-31 | $6.67M derived: sum of 3 quarters · filed 2026-03-31 | $9.01M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2023-06-30 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $5.04M derived: sum of 2 quarters · filed 2026-03-31 | $7.39M derived: sum of 3 quarters · filed 2026-03-31 | $9.72M 10-K · filed 2026-03-31 | $9.43M 10-K · filed 2023-09-21 | ||
| 2023-03-31 | $2.55M 10-Q · filed 2024-05-14 | $4.90M derived: sum of 2 quarters · filed 2024-05-14 | $7.23M 10-Q · filed 2024-05-14 | $10.00M derived: sum of 4 quarters · filed 2025-03-26 | |||
| 2022-12-31 | $2.35M 10-Q · filed 2024-02-20 | $4.68M 10-Q · filed 2024-02-20 | $7.45M derived: sum of 3 quarters · filed 2025-03-26 | $9.25M derived: sum of 4 quarters · filed 2025-03-26 | |||
| 2022-09-30 | $2.34M 10-Q · filed 2023-11-13 | $5.10M derived: sum of 2 quarters · filed 2025-03-26 | $6.90M derived: sum of 3 quarters · filed 2025-03-26 | $9.00M derived: sum of 4 quarters · filed 2025-03-26 | |||
| 2022-06-30 | $2.77M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-26 | $4.56M derived: sum of 2 quarters · filed 2025-03-26 | $6.67M derived: sum of 3 quarters · filed 2025-03-26 | $9.19M 10-KT · filed 2025-03-26 | $8.92M 10-K · filed 2023-09-21 | ||
| 2022-03-31 | $1.80M 10-Q · filed 2023-05-15 | $3.90M derived: sum of 2 quarters · filed 2023-05-15 | $6.43M 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | $2.10M 10-Q · filed 2023-02-13 | $4.63M 10-Q · filed 2023-02-13 | |||||
| 2021-06-30 | $9.10M 10-K · filed 2023-09-21 |