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INVESTCORP CREDIT MANAGEMENT BDC, INC.: 10-Q filed 2026-08-14

What INVESTCORP CREDIT MANAGEMENT BDC, INC. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 19 published measures, 54 facts as tagged in accession 0001193125-26-352658.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001193125-26-352658 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INVESTCORP CREDIT MANAGEMENT BDC, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-30161,402,102USD
At 2025-12-31188,837,105USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-30111,710,329USD
At 2025-12-31129,407,049USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-3049,691,773USD
At 2025-12-3159,430,056USD
At 2025-06-3074,533,462USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-3010,940,767USD
At 2025-12-314,582,403USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,109,621USD91
2026-01-01 to 2026-06-30-9,738,283USD181
2025-04-01 to 2025-06-30-656,895USD91
2025-01-01 to 2025-06-301,326,800USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-3020,116,788USD181
2025-01-01 to 2025-06-30-1,641,178USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-14,256,181USD181
2025-01-01 to 2025-06-306,881,351USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-153,451,641USD
At 2025-12-31-143,713,358USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3014,432,472shares91
2026-01-01 to 2026-06-3014,432,472shares181
2025-04-01 to 2025-06-3014,419,405shares91
2025-01-01 to 2025-06-3014,416,218shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3014,432,472shares91
2026-01-01 to 2026-06-3014,432,472shares181
2025-04-01 to 2025-06-3014,419,405shares91
2025-01-01 to 2025-06-3014,416,218shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.08USD/shares91
2026-01-01 to 2026-06-30-0.68USD/shares181
2025-04-01 to 2025-06-30-0.05USD/shares91
2025-01-01 to 2025-06-300.09USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.08USD/shares91
2026-01-01 to 2026-06-30-0.68USD/shares181
2025-04-01 to 2025-06-30-0.05USD/shares91
2025-01-01 to 2025-06-300.09USD/shares181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-304,361,009USD91
2026-01-01 to 2026-06-308,041,968USD181
2025-04-01 to 2025-06-303,783,167USD91
2025-01-01 to 2025-06-307,541,489USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3014,432,472shares
At 2025-12-3114,432,472shares
At 2025-06-3014,431,202shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-3020,859,052USD
At 2025-12-3114,998,445USD
At 2025-06-3017,344,720USD
At 2024-12-3112,104,547USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-30203,128,982USD
At 2025-12-31203,128,982USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2026-06-30109,900,000USD
At 2025-06-30135,500,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-9,738,283USD181
2025-01-01 to 2025-06-301,326,800USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-305,068,775USD181
2025-01-01 to 2025-06-303,726,887USD181

Inspect the source

Entity
INVESTCORP CREDIT MANAGEMENT BDC, INC. / CIK 0001578348
Captured
2026-09-20T09:22:12.459Z
SEC response SHA-256
be99868720e2a785bef174be90c9265b3fef531e642aaf0f4d65f01224bcdf8d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001578348.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))