INVESTCORP CREDIT MANAGEMENT BDC, INC. Retained Earnings
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) had Retained Earnings of -$153.45 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Equity › Equity, Attributable to Parent
us-gaap:RetainedEarningsAccumulatedDeficit · last filed 2026-08-14
- 2026-06-30: Retained Earnings (Accumulated Deficit) -$153.45M.
- 2026-03-31: Retained Earnings (Accumulated Deficit) -$150.45M.
- 2025-12-31: Retained Earnings (Accumulated Deficit) -$143.71M; Retained Earnings (Accumulated Deficit) as first filed -$141.82M.
- 2025-09-30: Retained Earnings (Accumulated Deficit) -$130.89M.
| Period end | Retained Earnings (Accumulated Deficit) | Retained Earnings (Accumulated Deficit) as first filed |
|---|---|---|
| 2026-06-30 | -$153.45M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | -$150.45M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | -$143.71M 10-Q · filed 2026-08-14 | -$141.82M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$130.89M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | -$127.61M 10-Q · filed 2025-08-13 | |
| 2025-03-31 | -$125.44M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | -$125.92M 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$123.23M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | -$128.11M 10-K · filed 2026-03-31 | |
| 2024-03-31 | -$124.26M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | -$124.51M 10-Q · filed 2024-02-20 | |
| 2023-09-30 | -$119.49M 10-Q · filed 2023-11-13 | |
| 2023-06-30 | -$115.64M 10-K · filed 2026-03-31 | |
| 2023-03-31 | -$115.40M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | -$112.14M 10-Q · filed 2023-02-13 | |
| 2022-06-30 | -$110.10M 10-KT · filed 2025-03-26 | |
| 2021-06-30 | -$104.32M 10-K · filed 2023-09-21 |