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10-Q

Quarterly Report

Investcorp US Private Credit BDC II

0001193125-26-224761

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Filed
May 15, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 14, 2026 1.68M sh
Shares Diluted Q1 2026 · Mar 31, 2026 1.65M sh
Shares Diluted Q1 2026 · Mar 31, 2025 1.25M sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$4.49M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $4.09K
Cash And Equivalents Q1 2026 · Mar 31, 2026 $1.62M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $769.18K
Cash And Equivalents Q1 2026 · Mar 31, 2025 $1.25M
Stockholders Equity Q1 2026 · Mar 31, 2026 $33.24M
Stockholders Equity Q1 2026 · Dec 31, 2025 $26.31M
Total Liabilities Q1 2026 · Mar 31, 2026 $26.11M
Total Liabilities Q1 2026 · Dec 31, 2025 $15.85M
Total Assets Q1 2026 · Mar 31, 2026 $59.35M
Total Assets Q1 2026 · Dec 31, 2025 $42.16M
Eps Diluted Q1 2026 · Mar 31, 2026 −$1.01
Eps Diluted Q1 2026 · Mar 31, 2025 −$0.29
Eps Basic Q1 2026 · Mar 31, 2026 −$1.01
Eps Basic Q1 2026 · Mar 31, 2025 −$0.29
Net Income Q1 2026 · Mar 31, 2026 −$1.67M
Net Income Q1 2026 · Mar 31, 2025 −$357.09K