ICMB reports preliminary Q4 NII of $0.11/sh; NAV drops 13% to $6.92; declares $0.15 dividend

Investcorp Credit Management BDC, Inc.

2023-FY EPS reported -$0.17

Preliminary Q4 NII of $1.5M ($0.11/sh); net decrease in net assets from ops of $11.9M ($0.85/sh).
NAV per share fell to $6.92 from $7.93 in prior quarter, a $1.01 decline (13% drop).
Board declared $0.15/sh dividend for Sep qtr, payable Oct 14, record Sep 24; 9.6% yield on $6.25 price.
Entered new $115M, 5-year revolving credit facility with Capital One at LIBOR+2.35%.
Redeemed $51.4M of 6.125% notes due 2023 on April 25, 2021.

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