INVESTCORP CREDIT MANAGEMENT BDC, INC. Total Long-Term Debt
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) had Total Long-Term Debt of $109.90 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LongTermDebt · last filed 2026-08-14
- 2026-06-30: Long-term Debt $109.90M.
- 2026-03-31: Long-term Debt $109.90M.
- 2025-12-31: Long-term Debt $123.90M.
- 2025-09-30: Long-term Debt $128.50M.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $109.90M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $109.90M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $123.90M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $128.50M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $135.50M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $121.00M 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $123.50M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $112.50M 10-Q · filed 2025-11-12 | $111.00M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $108.00M 10-K · filed 2026-03-31 | |
| 2024-03-31 | $122.50M 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $135.00M 10-Q · filed 2024-02-20 | |
| 2023-09-30 | $134.00M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $136.90M 10-K · filed 2026-03-31 | |
| 2023-03-31 | $146.90M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $143.40M 10-Q · filed 2024-02-20 | |
| 2022-09-30 | $154.50M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $149.00M 10-K · filed 2026-03-31 | |
| 2022-03-31 | $170.66M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $177.74M 10-Q · filed 2023-02-13 | |
| 2021-06-30 | $167.00M 10-K · filed 2026-03-31 | |
| 2020-06-30 | $183.38M 10-KT · filed 2025-03-26 | |
| 2019-06-30 | $167.53M 10-K · filed 2023-09-21 |