Investcorp US Institutional Private Credit Fund Quarterly Retained Earnings (Accumulated Deficit) in USD from Q2 2022 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Investcorp US Institutional Private Credit Fund quarterly Retained Earnings (Accumulated Deficit) history and growth rate from Q2 2022 to Q3 2023.
  • Investcorp US Institutional Private Credit Fund Retained Earnings (Accumulated Deficit) for the quarter ending September 30, 2023 was -$828K.
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2023 -$828K Sep 30, 2023 10-Q 2023-11-13
Q2 2023 -$733K -$569K -346% Jun 30, 2023 10-Q 2023-11-13
Q1 2023 $1.1M Mar 31, 2023 10-Q 2023-05-15
Q2 2022 -$164K Jun 30, 2022 10-K 2023-09-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.