Earnings summaries and quarterly performance for Investcorp Credit Management BDC.
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Investcorp Credit Management BDC, Inc. Announces Q3 2025 Financial Results and Distributions
ICMB
Earnings
Dividends
Debt Issuance
- For the quarter ended September 30, 2025, Investcorp Credit Management BDC, Inc. reported a net asset value (NAV) of $5.04 per share, a decrease of $0.23 per share from the prior quarter, and net assets of $72.7 million, representing a 4.32% decrease. The company also experienced a net decrease in net assets from operations of $1.3 million, or $0.09 per share.
- The Board of Directors declared a quarterly distribution of $0.12 per share and a supplemental distribution of $0.02 per share for the quarter ending December 31, 2025, both payable on December 12, 2025. This represents a 20.14% annualized distribution yield based on the share price as of September 30, 2025.
- The weighted average yield on debt investments, at fair market value, increased to 10.87% as of September 30, 2025, up from 10.57% for the quarter ended June 30, 2025. During the quarter, the company made a $0.02 million investment in one existing portfolio company and fully realized investments in two portfolio companies, generating $6.5 million in proceeds with a 12.67% internal rate of return.
- Investcorp Capital plc, an affiliate of the Adviser, committed to provide a backstop of up to $65 million to refinance the company's 4.875% notes due April 1, 2026, enhancing financial flexibility and strengthening the balance sheet.
Nov 17, 2025, 9:11 PM
ICMB Reports Q1 2026 Earnings and Announces Debt Refinancing Backstop
ICMB
Earnings
Debt Issuance
Dividends
- Investcorp Credit Management BDC (ICMB) reported net investment income before taxes of $0.6 million, or $0.04 per share, for the quarter ended September 30, 2025, a decrease of $0.02 per share from the previous quarter.
- The company's net asset value per share decreased to $5.04 from $5.27 last quarter, and non-accruals increased to 4.4% of the portfolio at fair value, up from 1.6%.
- Investcorp Capital, an affiliate of the parent company, provided a $65 million backstop commitment to refinance the 4 7/8% notes due April 1, 2026, with a new coupon of SOFR plus 550 on a floating-rate basis.
- The board declared a distribution for the quarter ended December 31, 2025, of $0.12 per share and a supplemental distribution of $0.02 per share.
Nov 13, 2025, 4:00 PM
Investcorp Credit Management BDC, Inc. Announces Q3 2025 Financial Results and Q4 Distributions
ICMB
Earnings
Dividends
Debt Issuance
- Investcorp Credit Management BDC, Inc. (ICMB) reported that its net asset value decreased by $0.23 per share to $5.04 as of September 30, 2025, compared to $5.27 as of June 30, 2025.
- The Board of Directors declared a quarterly distribution of $0.12 per share and a supplemental distribution of $0.02 per share for the quarter ending December 31, 2025, both payable on December 12, 2025.
- As of September 30, 2025, the weighted average yield on debt investments, at fair market value, was 10.87%, an increase from 10.57% for the quarter ended June 30, 2025.
- Investcorp Capital plc, the parent company of ICMB's investment adviser, committed to provide a backstop for refinancing the company's 4.875% notes due April 1, 2026, for an amount up to $65,000,000.
Nov 13, 2025, 12:12 AM
Quarterly earnings call transcripts for Investcorp Credit Management BDC.
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