Investcorp Credit Management BDC, Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 31, 2026
ICMB$0.60-0.6%Stored close · as of Nov 10, 2026
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Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
| REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PCAOB ID: 185) | 81 |
|---|---|
| REPORT OF FORMER INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PCAOB ID: 49) | 83 |
| CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES AS OF DECEMBER 31, 2025, DECEMBER 31, 2024, AND JUNE 30, 2024 | 84 |
| CONSOLIDATED STATEMENTS OF OPERATIONS FOR THE TWELVE MONTHS ENDED DECEMBER 31, 2025, THE SIX MONTHS ENDED DECEMBER 31, 2024, AND THE TWELVE MONTHS ENDED JUNE 30, 2024 AND JUNE 30, 2023 | 85 |
| CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS FOR THE TWELVE MONTHS ENDED DECEMBER 31, 2025 , THE SIX MONTHS ENDED DECEMBER 31, 2024, AND THE TWELVE MONTHS ENDED JUNE 30, 2024 AND JUNE 30, 2023 | 86 |
| CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE TWELVE MONTHS ENDED DECEMBER 31, 2025, THE SIX MONTHS ENDED DECEMBER 31, 2024, AND THE TWELVE MONTHS ENDED JUNE 30, 2024 AND JUNE 30, 2023 | 87 |
| CONSOLIDATED SCHEDULE OF INVESTMENTS AS OF DECEMBER 31, 2025 | 88 |
| CONSOLIDATED SCHEDULE OF INVESTMENTS AS OF DECEMBER 31, 2024 | 93 |
| CONSOLIDATED SCHEDULE OF INVESTMENTS AS OF JUNE 30, 2024 | 98 |
| CONSOLIDATED NOTES TO FINANCIAL STATEMENTS | 103 |
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