INVESTCORP CREDIT MANAGEMENT BDC, INC. Payments For Purchase Of Investment Operating Activity
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Payments For Purchase Of Investment Operating Activity of $3.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. payments for purchase of investment operating activity for the quarter ending 2026-06-30 was $2.58M, a 88.30% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. payments for purchase of investment operating activity for the quarter ending 2026-03-31 was $784.27K, a 86.03% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. payments for purchase of investment operating activity for the quarter ending 2025-12-31 was $3.58M, a 65.70% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. payments for purchase of investment operating activity for the quarter ending 2025-09-30 was $705.72K, a 94.61% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. payments for purchase of investment operating activity for fiscal 2025 was $31.95M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. payments for purchase of investment operating activity for fiscal 2024 was $62.52M, a 21.95% increase from fiscal 2023.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. payments for purchase of investment operating activity for fiscal 2023 was $51.27M, a 64.58% decline from fiscal 2022.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. payments for purchase of investment operating activity for fiscal 2022 was $144.75M.
| Period end | Payments For Purchase Of Investment Operating Activity 3 month | Payments For Purchase Of Investment Operating Activity 6 month | Payments For Purchase Of Investment Operating Activity 9 month | Payments For Purchase Of Investment Operating Activity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.37M 10-Q · filed 2026-08-14 | $6.94M derived: sum of 3 quarters · filed 2026-08-14 | $7.65M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $784.27K 10-Q · filed 2026-05-13 | $4.36M derived: sum of 2 quarters · filed 2026-05-13 | $5.07M derived: sum of 3 quarters · filed 2026-05-13 | $27.12M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.28M derived: sum of 2 quarters · filed 2026-03-31 | $26.34M derived: sum of 3 quarters · filed 2026-08-14 | $31.95M 10-K · filed 2026-03-31 |
| 2025-09-30 | $705.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $22.76M derived: sum of 2 quarters · filed 2026-08-14 | $28.38M 10-Q · filed 2025-11-12 | $38.80M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $22.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $27.67M 10-Q · filed 2026-08-14 | $38.09M derived: sum of 3 quarters · filed 2026-08-14 | $51.19M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $5.61M 10-Q · filed 2026-05-13 | $16.04M derived: sum of 2 quarters · filed 2026-05-13 | $29.13M derived: sum of 3 quarters · filed 2026-05-13 | $47.03M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $10.42M derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | $23.52M 10-K · filed 2026-03-31 | $41.42M derived: sum of 3 quarters · filed 2026-03-31 | $50.71M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-09-30 | $13.09M 10-Q · filed 2024-11-13 | $30.99M derived: sum of 2 quarters · filed 2025-08-13 | $40.29M 10-Q · filed 2025-11-12 | $59.39M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-06-30 | $17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $27.20M 10-Q · filed 2025-08-13 | $46.30M derived: sum of 3 quarters · filed 2025-08-13 | $62.52M 10-K · filed 2026-03-31 |
| 2024-03-31 | $9.30M 10-Q · filed 2025-05-14 | $28.40M derived: sum of 2 quarters · filed 2025-05-14 | $44.63M 10-Q · filed 2024-05-14 | $57.36M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | $19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $35.33M 10-Q · filed 2024-02-20 | $48.06M derived: sum of 3 quarters · filed 2026-03-31 | $58.61M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-09-30 | $16.23M 10-Q · filed 2024-11-13 | $28.96M derived: sum of 2 quarters · filed 2026-03-31 | $39.51M derived: sum of 3 quarters · filed 2026-03-31 | |
| 2023-06-30 | $12.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $23.28M derived: sum of 2 quarters · filed 2026-03-31 | $51.27M 10-K · filed 2026-03-31 | |
| 2023-03-31 | $10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $38.54M 10-Q · filed 2024-05-14 | ||
| 2022-12-31 | $27.99M 10-Q · filed 2024-02-20 | |||
| 2022-06-30 | $144.75M 10-KT · filed 2025-03-26 |