Investcorp Credit Management BDC, Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
ICMB$0.61+0.0%Stored close · as of Nov 6, 2026
Contents
Item 1. Financial Statements
| Consolidated Statements of Assets and Liabilities as of June 30, 2026 (unaudited) and December 31, 2025 | 1 | |
| Consolidated Statements of Operations for the three and six months ended June 30, 2026 (unaudited) and the three and six months ended June 30, 2025 (unaudited) | 2 | |
| Consolidated Statements of Changes in Net Assets for the three and six months ended June 30, 2026 (unaudited) and the three and six months ended June 30, 2025 (unaudited) | 3 | |
| Consolidated Statements of Cash Flows for the six months ended June 30, 2026 (unaudited) and the six months ended June 30, 2025 (unaudited) | 4 | |
| Consolidated Schedule of Investments as of June 30, 2026 (unaudited) | 5 | |
| Consolidated Schedule of Investments as of December 31, 2025 | 10 | |
| Notes to the Unaudited Consolidated Financial Statements | 15 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 38 |
|---|---|---|
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 52 |
| Item 4. | Controls and Procedures | 53 |
| PART II. OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 54 |
| Item 1A. | Risk Factors | 54 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 55 |
| Item 3. | Defaults Upon Senior Securities | 55 |
| Item 4. | Mine Safety Disclosures | 55 |
| Item 5. | Other Information | 55 |
| Item 6. | Exhibits | 56 |
| SIGNATURES | 57 | |
PART I—FINANCIAL INFORMATION
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.