INVESTCORP CREDIT MANAGEMENT BDC, INC. Restricted Cash and Cash Equivalents
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) had Restricted Cash and Cash Equivalents 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:RestrictedCashAndCashEquivalents · last filed 2026-08-14
- 2026-06-30: Restricted Cash and Cash Equivalents $9.92M.
- 2026-03-31: Restricted Cash and Cash Equivalents $8.83M.
- 2025-12-31: Restricted Cash and Cash Equivalents $10.42M.
- 2024-12-31: Restricted Cash and Cash Equivalents $11.33M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $9.92M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $8.83M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $10.42M 10-Q · filed 2026-08-14 |
| 2024-12-31 | $11.33M 10-K · filed 2026-03-31 |
| 2024-06-30 | $4.95M 10-K · filed 2026-03-31 |
| 2023-06-30 | $8.06M 10-K · filed 2026-03-31 |