INVESTCORP CREDIT MANAGEMENT BDC, INC. Notes Payable
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) had Notes Payable of $108.21 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:NotesPayable · last filed 2026-08-14
- 2026-06-30: Notes Payable $108.21M.
- 2026-03-31: Notes Payable $108.11M.
- 2025-12-31: Notes Payable $123.13M.
- 2025-09-30: Notes Payable $127.56M.
| Period end | Notes Payable |
|---|---|
| 2026-06-30 | $108.21M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $108.11M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $123.13M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $127.56M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $134.38M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $119.71M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $122.04M 10-K · filed 2026-03-31 |
| 2024-09-30 | $110.89M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $106.22M 10-K · filed 2026-03-31 |
| 2024-03-31 | $120.55M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $133.88M 10-Q · filed 2024-02-20 |
| 2023-09-30 | $132.78M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $135.48M 10-KT · filed 2025-03-26 |
| 2023-03-31 | $145.29M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $141.60M 10-Q · filed 2023-02-13 |
| 2022-06-30 | $146.82M 10-K · filed 2023-09-21 |