Welcome to our dedicated page for Investcorp Cr Mgmt Bdc news (Ticker: ICMB), a resource for investors and traders seeking the latest updates and insights on Investcorp Cr Mgmt Bdc stock.
Investcorp Credit Management BDC, Inc. reports developments as an externally managed, closed-end, non-diversified business development company focused on debt and related equity investments in privately held middle-market companies. Its investment activities are managed by CM Investment Partners LLC, which is controlled by Investcorp Credit Management US LLC.
Recurring news includes quarterly financial results, portfolio investments and realizations, distributions, credit quality commentary, liquidity and capital-allocation updates, and financing actions. Company announcements also cover board and governance matters, including reviews of business configuration and strategic alternatives, while earnings releases describe net investment income, portfolio rotation and regulated investment company distribution considerations.
Investcorp Credit Management BDC (NASDAQ: ICMB) reported results for the quarter ended March 31, 2026. Net asset value per share fell to $3.65 from $4.25, with net assets down $8.6 million (14.07%).
The company fully realized three investments for $12.7 million in proceeds, generating a 10.67% internal rate of return. The weighted average yield on debt investments rose to 11.95%, compared to 10.56% at December 31, 2025.
Net investment income before taxes was $0.3 million, or $0.02 per share. Management waived $456 thousand of fees, and the Capital One facility commitment was reduced from $100 million to $50 million, which is expected to save about $401 thousand in annual undrawn fees.
Investcorp Credit Management BDC (NASDAQ: ICMB) engaged Houlihan Lokey as financial advisor to assist its Special Committee of Independent Directors in an ongoing review of strategic alternatives announced April 20, 2026.
The Committee is evaluating a broad range of strategic, financial and business configuration options, has not set a timetable, and has made no decisions to date.
Investcorp Credit Management BDC (NASDAQ: ICMB) reported results for the quarter and year ended December 31, 2025 and said its Board launched a review of strategic alternatives led by a Special Committee of independent directors.
Key metrics: NAV per share $4.25 (down $0.79 QoQ), net assets $61.3M, weighted average yield 10.56%, and no dividend declared for the current quarter.
Investcorp Credit Management BDC (NASDAQ: ICMB) reported results for the quarter ended September 30, 2025, and declared a quarterly distribution of $0.12 plus a supplemental $0.02 per share payable December 12, 2025.
Key metrics: Total assets $210.6M, investment portfolio $196.1M, net assets $72.7M, NAV $5.04 (down $0.23 from June 30). Weighted average yield on debt investments was 10.87%. Net assets fell $3.3M (4.32%) during the quarter.
The company secured an affiliate backstop letter from Investcorp Capital plc for its 4.875% notes due April 1, 2026 — up to $65M with fees and SOFR+5.50% interest.
Investcorp Credit Management BDC (NASDAQ:ICMB) will release its financial results for the third quarter ended September 30, 2025 on Wednesday, November 12, 2025 after market close.
The company will host an earnings conference call on Thursday, November 13, 2025 at 11:00 am ET. Domestic dial-in is (800) 550-9893, international dial-in is (858) 609-8959, and participants should enter passcode 872058# and press 2 when prompted. A replay will be available after the call at http://icmbdc.com/earnings-calls/.
Investcorp Credit Management BDC (NASDAQ:ICMB) will release financial results for the second quarter ended September 30, 2025 on Wednesday, November 12, 2025 after market close. The company will host an earnings conference call at 11:00 AM ET on Thursday, November 13, 2025 to review results and hold Q&A. Dial-in details and a passcode are provided for live participation, and a replay will be available on the company website.
Key logistics: results release date, call date/time, dial-in numbers, passcode 872058#, and replay location at http://icmbdc.com/earnings-calls/.
Investcorp Credit Management BDC (NASDAQ: ICMB) reported financial results for Q2 2025, declaring a quarterly distribution of $0.12 per share and a supplemental distribution of $0.02 per share, both payable on October 9, 2025. The company's net asset value decreased to $5.27 from $5.42 in the previous quarter.
During Q2, ICMB invested $19.0 million in one new and four existing portfolio companies, with a weighted average yield of 9.03% at origination. The company's investment portfolio, valued at $204.1 million, consisted of 43 portfolio companies, with 79.23% in first lien investments. Net investment income before taxes was $0.8 million ($0.06 per share), while the total net decrease in assets from operations was $0.4 million ($0.03 per share).
The Board also authorized a new $5 million share repurchase program effective August 7, 2025, through August 7, 2026.
Investcorp Credit Management BDC (NASDAQ:ICMB) has scheduled its second quarter fiscal 2025 earnings release for August 12, 2025, after market close. The company will host an earnings conference call on August 13, 2025, at 10:00 am ET to discuss financial results and conduct a Q&A session.
Participants can join the call by dialing (800) 550-9893 for domestic callers or (858) 609-8959 for international callers, using passcode 872058#. A replay will be available on the company's website at icmbdc.com/earnings-calls/.
Investcorp Credit Management BDC (NASDAQ:ICMB) has announced it will release its Q1 2025 financial results on Tuesday, May 13, 2025, after market close. The company will host an earnings conference call on Wednesday, May 14, 2025, at 10:00 am ET to discuss results and conduct a Q&A session.
Participants can join by dialing (800) 550-9893 (US) or (858) 609-8959 (international) using passcode 872058#. A replay will be available on the company's website at icmbdc.com/earnings-calls/.