Investcorp Credit Management BDC, Inc. — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that Investcorp Credit Management BDC, Inc. filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | ($1.26M) | Nov 12, 2025 |
| Q2 | 2025 | Jun 30, 2025 | ($434.3K) | Aug 13, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $2.21M | May 14, 2025 |
| Q1 | 2024 | Sep 30, 2024 | $6.61M | Nov 13, 2024 |
| Q3 | 2025 | Sep 30, 2024 | $6.61M | Nov 12, 2025 |
| Q2 | 2025 | Jun 30, 2024 | ($1.95M) | Aug 13, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $2.41M | May 14, 2025 |
| Q3 | 2024 | Mar 31, 2024 | $2.41M | May 14, 2024 |
| Q2 | 2024 | Dec 31, 2023 | ($2.87M) | Feb 20, 2024 |
| Q1 | 2024 | Sep 30, 2023 | ($1.68M) | Nov 13, 2024 |
| Q3 | 2024 | Mar 31, 2023 | ($1.10M) | May 14, 2024 |
| Q2 | 2024 | Dec 31, 2022 | $616.9K | Feb 20, 2024 |
| Q1 | 2024 | Sep 30, 2022 | $1.66M | Nov 13, 2023 |