INVESTCORP CREDIT MANAGEMENT BDC, INC. Restricted Cash
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) had Restricted Cash of $9.92 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCash · last filed 2026-08-14
- 2026-06-30: Restricted Cash $9.92M.
- 2026-03-31: Restricted Cash $8.83M.
- 2025-09-30: Restricted Cash $7.77M.
- 2025-06-30: Restricted Cash $14.40M.
| Period end | Restricted Cash |
|---|---|
| 2026-06-30 | $9.92M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $8.83M 10-Q · filed 2026-05-13 |
| 2025-09-30 | $7.77M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $14.40M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $10.66M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $11.33M 10-Q · filed 2025-11-12 |
| 2024-09-30 | $8.34M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $4.95M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $10.16M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $11.57M 10-Q · filed 2024-02-20 |
| 2023-09-30 | $14.20M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $8.06M 10-KT · filed 2025-03-26 |
| 2023-03-31 | $11.26M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $7.88M 10-Q · filed 2023-02-13 |
| 2022-06-30 | $6.61M 10-KT · filed 2025-03-26 |