INVESTCORP CREDIT MANAGEMENT BDC, INC. Transfer to Investments
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Transfer to Investments of $4.95 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:TransferToInvestments · last filed 2026-05-13
- INVESTCORP CREDIT MANAGEMENT BDC, INC. transfer to investments for the quarter ending 2025-12-31 was $0.00.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. transfer to investments for the quarter ending 2025-09-30 was $0.00.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. transfer to investments for the quarter ending 2025-06-30 was $0.00.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. transfer to investments for the quarter ending 2025-03-31 was $4.95M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. transfer to investments for fiscal 2025 was $4.95M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. transfer to investments for fiscal 2024 was $4.36M, a 155.25% increase from fiscal 2023.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. transfer to investments for fiscal 2023 was $1.71M, a 44.27% increase from fiscal 2022.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. transfer to investments for fiscal 2022 was $1.18M.
| Period end | Transfer to Investments 3 month | Transfer to Investments 6 month | Transfer to Investments 9 month | Transfer to Investments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | $4.95M 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $4.95M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $4.95M 10-Q · filed 2025-08-13 | ||
| 2025-03-31 | $4.95M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | $4.97M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $0.00 10-Q · filed 2025-08-13 | $4.36M 10-K · filed 2026-03-31 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-14 | |||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.71M 10-K · filed 2026-03-31 | ||
| 2023-03-31 | $1.71M 10-Q · filed 2023-05-15 | |||
| 2022-06-30 | $0.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-26 | $1.18M 10-KT · filed 2025-03-26 | ||
| 2022-03-31 | $1.18M 10-Q · filed 2023-05-15 |