INVESTCORP CREDIT MANAGEMENT BDC, INC. Proceeds from Lines of Credit
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Proceeds from Lines of Credit of $0 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:ProceedsFromLinesOfCredit · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $2.00M, a 81.82% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. proceeds from lines of credit for fiscal 2025 was $20.50M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. proceeds from lines of credit for fiscal 2024 was $37.10M, a 20.90% decline from fiscal 2023.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. proceeds from lines of credit for fiscal 2023 was $46.90M, a 74.35% decline from fiscal 2022.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. proceeds from lines of credit for fiscal 2022 was $182.84M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $2.00M derived: sum of 3 quarters · filed 2026-08-14 | $2.00M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-13 | $2.00M derived: sum of 2 quarters · filed 2026-05-13 | $2.00M derived: sum of 3 quarters · filed 2026-05-13 | $20.00M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.00M derived: sum of 2 quarters · filed 2026-03-31 | $20.00M derived: sum of 3 quarters · filed 2026-08-14 | $20.50M 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $18.00M derived: sum of 2 quarters · filed 2026-08-14 | $18.50M 10-Q · filed 2025-11-12 | $29.50M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $18.50M 10-Q · filed 2026-08-14 | $29.50M derived: sum of 3 quarters · filed 2026-08-14 | $34.00M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $500.00K 10-Q · filed 2026-05-13 | $11.50M derived: sum of 2 quarters · filed 2026-05-13 | $16.00M derived: sum of 3 quarters · filed 2026-05-13 | $21.00M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $11.00M derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | $15.50M 10-K · filed 2026-03-31 | $20.50M derived: sum of 3 quarters · filed 2026-03-31 | $24.50M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-09-30 | $4.50M 10-Q · filed 2024-11-13 | $9.50M derived: sum of 2 quarters · filed 2025-08-13 | $13.50M 10-Q · filed 2025-11-12 | $38.00M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $9.00M 10-Q · filed 2025-08-13 | $33.50M derived: sum of 3 quarters · filed 2025-08-13 | $37.10M 10-K · filed 2026-03-31 |
| 2024-03-31 | $4.00M 10-Q · filed 2025-05-14 | $28.50M derived: sum of 2 quarters · filed 2025-05-14 | $32.10M 10-Q · filed 2024-05-14 | $36.10M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | $24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $28.10M 10-Q · filed 2024-02-20 | $32.10M derived: sum of 3 quarters · filed 2026-03-31 | $47.60M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-09-30 | $3.60M 10-Q · filed 2024-11-13 | $7.60M derived: sum of 2 quarters · filed 2026-03-31 | $23.10M derived: sum of 3 quarters · filed 2026-03-31 | |
| 2023-06-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $19.50M derived: sum of 2 quarters · filed 2026-03-31 | $46.90M 10-K · filed 2026-03-31 | |
| 2023-03-31 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $42.90M 10-Q · filed 2024-05-14 | ||
| 2022-12-31 | $27.40M 10-Q · filed 2024-02-20 | |||
| 2022-06-30 | $182.84M 10-KT · filed 2025-03-26 |