---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-21-256357"
form_type: "8-K"
ticker: "ICMB"
cik: "0001578348"
company_name: "Investcorp Credit Management BDC, Inc."
filed_at: "2021-08-25T23:59:59+00:00"
generated_at: "2026-06-29T07:52:50.842472+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.8
calibrated_materiality_score: 0.8
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-21-256357
- form_type: 8-K
- ticker: ICMB
- cik: 0001578348
- company_name: Investcorp Credit Management BDC, Inc.
- filed_at: 2021-08-25T23:59:59+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.8
- calibrated_materiality_score: 0.8
- confidence: high
- sec_items: 1.01, 2.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1578348/000119312521256357/0001193125-21-256357-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1578348/000119312521256357/d222182d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-21-256357
- JSON: https://secwatch.observer/filing/0001193125-21-256357.json
- Plain text: https://secwatch.observer/filing/0001193125-21-256357.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.