Investcorp Credit Management BDC, Inc. (ICMB): Cash & Equivalents
$4.58M
As of 2025-12-31
$10.94M
As of 2026-06-30
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $4.58M | +494.0% | 2026-03-31, Balance as of period end |
| 2024-12-31 | $771.5K | n/a | 2026-03-31, Balance as of period end |
| 2024-06-30 | $158.8K | -85.5% | 2026-03-31, Balance as of period end |
| 2023-06-30 | $1.09M | n/a | 2026-03-31, Balance as of period end |