INVESTCORP CREDIT MANAGEMENT BDC, INC. Notes Payable, Current
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) had Notes Payable, Current of $65.00 million as of 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:NotesPayableCurrent · last filed 2026-03-31
- 2025-12-31: Notes Payable, Current $65.00M.
- 2025-09-30: Notes Payable, Current $65.00M.
- 2025-06-30: Notes Payable, Current $65.00M.
- 2025-03-31: Notes Payable, Current $65.00M.
| Period end | Notes Payable, Current |
|---|---|
| 2025-12-31 | $65.00M 10-K · filed 2026-03-31 |
| 2025-09-30 | $65.00M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $65.00M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $65.00M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $65.00M 10-K · filed 2026-03-31 |
| 2024-09-30 | $65.00M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $65.00M 10-K · filed 2026-03-31 |
| 2024-03-31 | $65.00M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $65.00M 10-Q · filed 2024-02-20 |
| 2023-09-30 | $65.00M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $65.00M 10-KT · filed 2025-03-26 |
| 2023-03-31 | $65.00M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $65.00M 10-Q · filed 2023-02-13 |
| 2022-06-30 | $65.00M 10-K · filed 2023-09-21 |