INVESTCORP CREDIT MANAGEMENT BDC, INC. Payments of Financing Costs
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Payments of Financing Costs of $256.18 thousand 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:PaymentsOfFinancingCosts · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. payments of financing costs for the quarter ending 2026-06-30 was $8.00K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. payments of financing costs for the quarter ending 2026-03-31 was $248.18K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. payments of financing costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. payments of financing costs for the quarter ending 2025-09-30 was $0.00.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. payments of financing costs for fiscal 2025 was $0.00.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. payments of financing costs for fiscal 2024 was $1.01M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. payments of financing costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. payments of financing costs for fiscal 2022 was $1.30M, a 0.00% change from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $256.18K 10-Q · filed 2026-08-14 | $256.18K derived: sum of 3 quarters · filed 2026-08-14 | $256.18K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $248.18K 10-Q · filed 2026-05-13 | $248.18K derived: sum of 2 quarters · filed 2026-05-13 | $248.18K derived: sum of 3 quarters · filed 2026-05-13 | $248.18K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $0.00 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $0.00 10-Q · filed 2025-11-12 | $20.55K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $20.55K derived: sum of 3 quarters · filed 2026-08-14 | $20.55K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 | $20.55K derived: sum of 2 quarters · filed 2026-05-13 | $20.55K derived: sum of 3 quarters · filed 2026-05-13 | $20.55K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $20.55K derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | $20.55K 10-K · filed 2026-03-31 | $20.55K derived: sum of 3 quarters · filed 2026-03-31 | $1.03M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-08-13 | $1.01M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.01M 10-Q · filed 2025-08-13 | $1.01M 10-K · filed 2026-03-31 | |
| 2024-03-31 | $1.01M 10-Q · filed 2025-05-14 | $1.01M 10-Q · filed 2024-05-14 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | |
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 10-K · filed 2026-03-31 | |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $0.00 10-Q · filed 2024-05-14 | ||
| 2022-12-31 | $0.00 10-Q · filed 2023-02-13 | |||
| 2022-06-30 | $0.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-26 | $0.00 derived: sum of 2 quarters · filed 2025-03-26 | $1.30M 10-KT · filed 2025-03-26 | |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $1.30M 10-Q · filed 2023-05-15 | ||
| 2021-12-31 | $1.30M 10-Q · filed 2023-02-13 | |||
| 2021-06-30 | $1.30M 10-K · filed 2023-09-21 |