Investcorp Credit Management BDC (ICMB) Non Operating Interest Expenses (2021 - 2026)

Investcorp Credit Management BDC has disclosed Non Operating Interest Expenses across 6 years of filings, most recently posting $169626.0 for Q2 2026.

• In Q2 2026, Non Operating Interest Expenses fell 17.07% year-over-year to $169626.0; the TTM figure through Jun 2026 stood at $565907.0 (down 58.53% YoY), while the FY2025 annual figure was $498948.0, up 44.16% from the prior year.
• Non Operating Interest Expenses came in at $169626.0 for Q2 2026 at Investcorp Credit Management BDC, up from $106884.0 in the prior quarter.
• In the past five years, Non Operating Interest Expenses ranged from a high of $2.3 million in Q4 2023 to a low of -$5.6 million in Q2 2023.
• Average Non Operating Interest Expenses over 5 years is $120002.7, with a median of $291977.5 recorded in 2024.
• Year-over-year, Non Operating Interest Expenses tumbled 93.06% in 2023 and jumped 400.47% in 2024.
• Over 5 years, Non Operating Interest Expenses stood at $2.2 million in 2022, then rose by 4.61% to $2.3 million in 2023, then tumbled by 72.48% to $621975.0 in 2024, then plunged by 86.36% to $84848.0 in 2025, then surged by 99.92% to $169626.0 in 2026.
• Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $169626.0 in Q2 2026, $106884.0 in Q1 2026, and $84848.0 in Q3 2025.