INVESTCORP CREDIT MANAGEMENT BDC, INC. Realized Investment Gains (Losses)
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Realized Investment Gains (Losses) of -$2.14 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:RealizedInvestmentGainsLosses · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. realized investment gains (losses) for the quarter ending 2026-06-30 was -$2.14M, a 196.73% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. realized investment gains (losses) for the quarter ending 2026-03-31 was $19.34K.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. realized investment gains (losses) for the quarter ending 2025-12-31 was -$2.43M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. realized investment gains (losses) for the quarter ending 2025-09-30 was $0.00.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. realized investment gains (losses) for fiscal 2025 was -$1.85M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. realized investment gains (losses) for fiscal 2024 was -$13.97M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. realized investment gains (losses) for fiscal 2023 was -$26.89M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. realized investment gains (losses) for fiscal 2022 was -$14.40M.
| Period end | Realized Investment Gains (Losses) 3 month | Realized Investment Gains (Losses) 6 month | Realized Investment Gains (Losses) 9 month | Realized Investment Gains (Losses) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.14M 10-Q · filed 2026-08-14 | -$2.12M 10-Q · filed 2026-08-14 | -$4.55M derived: sum of 3 quarters · filed 2026-08-14 | -$4.55M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $19.34K 10-Q · filed 2026-05-13 | -$2.41M derived: sum of 2 quarters · filed 2026-05-13 | -$2.41M derived: sum of 3 quarters · filed 2026-05-13 | -$203.15K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.43M derived: sum of 2 quarters · filed 2026-03-31 | -$222.48K derived: sum of 3 quarters · filed 2026-08-14 | -$1.85M 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-12 | $2.21M derived: sum of 2 quarters · filed 2026-08-14 | $581.34K 10-Q · filed 2025-11-12 | -$3.48M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $2.21M 10-Q · filed 2026-08-14 | $581.34K 10-Q · filed 2026-08-14 | -$3.48M derived: sum of 3 quarters · filed 2026-08-14 | -$7.53M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$1.63M 10-Q · filed 2026-05-13 | -$5.69M derived: sum of 2 quarters · filed 2026-05-13 | -$9.74M derived: sum of 3 quarters · filed 2026-05-13 | -$11.57M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$4.06M derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | -$8.11M 10-K · filed 2026-03-31 | -$9.94M derived: sum of 3 quarters · filed 2026-03-31 | -$16.22M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-09-30 | -$4.06M 10-Q · filed 2025-11-12 | -$5.89M derived: sum of 2 quarters · filed 2025-11-12 | -$12.16M 10-Q · filed 2025-11-12 | -$18.03M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$1.83M 10-Q · filed 2025-08-13 | -$8.10M 10-Q · filed 2025-08-13 | -$13.97M derived: sum of 3 quarters · filed 2025-08-13 | -$13.97M 10-K · filed 2026-03-31 |
| 2024-03-31 | -$6.27M 10-Q · filed 2025-05-14 | -$12.14M derived: sum of 2 quarters · filed 2025-05-14 | -$12.14M 10-Q · filed 2024-05-14 | -$12.14M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | -$5.87M 10-Q · filed 2024-02-20 | -$5.87M 10-KT · filed 2025-03-26 | -$5.87M derived: sum of 3 quarters · filed 2026-03-31 | -$32.76M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | -$26.89M derived: sum of 3 quarters · filed 2026-03-31 | -$26.89M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$26.89M derived: sum of 2 quarters · filed 2026-03-31 | -$26.89M derived: sum of 3 quarters · filed 2026-03-31 | -$26.89M 10-K · filed 2026-03-31 |
| 2023-03-31 | -$26.89M 10-Q · filed 2024-05-14 | -$26.89M derived: sum of 2 quarters · filed 2024-05-14 | -$26.89M 10-Q · filed 2024-05-14 | -$26.89M derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-12-31 | $0.00 10-Q · filed 2024-02-20 | $0.00 10-Q · filed 2024-02-20 | -$4.46K derived: sum of 3 quarters · filed 2025-03-26 | -$6.61M derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-13 | -$4.46K derived: sum of 2 quarters · filed 2025-03-26 | -$6.61M derived: sum of 3 quarters · filed 2025-03-26 | -$15.16M derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-06-30 | -$4.46K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-26 | -$6.61M derived: sum of 2 quarters · filed 2025-03-26 | -$15.16M derived: sum of 3 quarters · filed 2025-03-26 | -$14.40M 10-KT · filed 2025-03-26 |
| 2022-03-31 | -$6.61M 10-Q · filed 2023-05-15 | -$15.15M derived: sum of 2 quarters · filed 2023-05-15 | -$14.39M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | -$8.55M 10-Q · filed 2023-02-13 | -$7.78M 10-Q · filed 2023-02-13 | ||
| 2021-06-30 | -$5.78M 10-K · filed 2023-09-21 |