Investcorp Credit Management BDC, Inc. (ICMB) Interest Expense USD 2021 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Investcorp Credit Management BDC, Inc. quarterly/annual Interest Expense history and growth rate from 2021 to 2024.
  • Investcorp Credit Management BDC, Inc. Interest Expense for the quarter ending March 31, 2024 was $2.17 M, a 0.34% increase year-over-year.
  • Investcorp Credit Management BDC, Inc. Interest Expense for the twelve months ending March 31, 2024 was $8.94 M.
  • Investcorp Credit Management BDC, Inc. annual Interest Expense for 2023 was $8.41 M, a 26.8% increase from 2022.
  • Investcorp Credit Management BDC, Inc. annual Interest Expense for 2022 was $6.63 M, a 9.86% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $8.94 M $2.17 M +$7.46 K +0.34% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q4 2023 $8.94 M $2.26 M +$99.6 K +4.61% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-20
Q3 2023 $8.84 M $2.22 M +$423 K +23.6% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-13
Q2 2023 $8.41 M $2.29 M Apr 1, 2023 Jun 30, 2023 10-K 2023-09-21
Q1 2023 $2.17 M +$640 K +41.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q4 2022 $2.16 M +$370 K +20.7% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-20
Q3 2022 $1.79 M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q1 2022 $1.53 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q4 2021 $1.79 M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.