Investcorp Credit Management BDC, Inc. ( (ICMB) ) has released its Q4 earnings. Here is a breakdown of the information Investcorp Credit Management BDC, Inc. presented to its investors.
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Investcorp Credit Management BDC, Inc. is an externally managed, closed-end, non-diversified management investment company that operates as a business development company, focusing on debt and equity investments in middle-market companies to maximize total return for its stockholders.
In its latest earnings report for the quarter ended June 30, 2025, Investcorp Credit Management BDC, Inc. announced a quarterly distribution of $0.12 per share and a supplemental distribution of $0.02 per share, reflecting a 20.07% yield on its share price. The company reported investments totaling $19.0 million in new and existing portfolio companies, with a weighted average yield of 9.03% on debt investments.
Key financial metrics included a decrease in net asset value per share to $5.27 from $5.42 in the previous quarter, and a net decrease in net assets of $2.1 million. The company realized investments in three portfolio companies, generating $9.5 million in proceeds with an internal rate of return of 32.82%. Despite a decrease in net assets from operations by $0.4 million, the company maintained a stable net investment income before taxes of $0.8 million.
Looking ahead, the management expressed optimism about repositioning the portfolio for long-term value creation, supported by strong sponsor relationships and a selective investment approach. The company also announced a new share repurchase program of up to $5 million, indicating a strategic focus on enhancing shareholder value.