INVESTCORP CREDIT MANAGEMENT BDC, INC. Unrealized Gain (Loss) on Investments
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Unrealized Gain (Loss) on Investments of $1.40 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. unrealized gain (loss) on investments for the quarter ending 2026-06-30 was $1.40M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$8.83M, a 373.47% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$7.12M, a 366.22% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. unrealized gain (loss) on investments for the quarter ending 2025-09-30 was -$1.77M, a 121.22% decline year-over-year.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. unrealized gain (loss) on investments for fiscal 2025 was -$8.90M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. unrealized gain (loss) on investments for fiscal 2024 was $3.29M, a 84.11% decline from fiscal 2023.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. unrealized gain (loss) on investments for fiscal 2023 was $20.70M, a 156.84% increase from fiscal 2022.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. unrealized gain (loss) on investments for fiscal 2022 was $8.06M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.40M 10-Q · filed 2026-08-14 | -$7.44M 10-Q · filed 2026-08-14 | -$14.55M derived: sum of 3 quarters · filed 2026-08-14 | -$16.32M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$8.83M 10-Q · filed 2026-05-13 | -$15.95M derived: sum of 2 quarters · filed 2026-05-13 | -$17.72M derived: sum of 3 quarters · filed 2026-05-13 | -$20.97M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.89M derived: sum of 2 quarters · filed 2026-03-31 | -$12.13M derived: sum of 3 quarters · filed 2026-08-14 | -$8.90M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$1.77M 10-Q · filed 2025-11-12 | -$5.02M derived: sum of 2 quarters · filed 2026-08-14 | -$1.79M 10-Q · filed 2025-11-12 | $887.35K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$3.25M 10-Q · filed 2026-08-14 | -$17.02K 10-Q · filed 2026-08-14 | $2.66M derived: sum of 3 quarters · filed 2026-08-14 | $10.99M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $3.23M 10-Q · filed 2026-05-13 | $5.90M derived: sum of 2 quarters · filed 2026-05-13 | $14.24M derived: sum of 3 quarters · filed 2026-05-13 | $12.81M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $2.67M derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-31 | $11.01M 10-K · filed 2026-03-31 | $9.58M derived: sum of 3 quarters · filed 2026-03-31 | $16.18M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-09-30 | $8.34M 10-Q · filed 2025-11-12 | $6.90M derived: sum of 2 quarters · filed 2025-11-12 | $13.51M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | -$1.43M 10-Q · filed 2025-08-13 | $5.17M 10-Q · filed 2025-08-13 | $3.29M 10-K · filed 2026-03-31 | |
| 2024-03-31 | $6.61M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$1.88M 10-KT · filed 2025-03-26 | |||
| 2023-06-30 | $20.70M 10-K · filed 2026-03-31 | |||
| 2022-12-31 | -$296.80K 10-Q · filed 2023-02-13 | |||
| 2022-06-30 | $8.06M 10-KT · filed 2025-03-26 |