secwatch.observer — SEC 8-K summary
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Issuer:     Investcorp Credit Management BDC, Inc. (ICMB)
CIK:        0001578348
Form:       8-K
Filed at:   2021-08-25T23:59:59+00:00
Accession:  0001193125-21-256357
Event type: earnings
Sentiment:  negative
Materiality: 0.80
Item codes: 1.01, 2.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1578348/000119312521256357/0001193125-21-256357-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1578348/000119312521256357/d222182d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-21-256357

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