ICMB Q4 NII $0.17/sh, NAV $6.50 vs $6.93; declares $0.15 dividend

Investcorp Credit Management BDC, Inc.

Net investment income of $2.5M ($0.17/sh); net decrease in net assets from operations of $4.1M ($0.28/sh).
NAV per share fell to $6.50 from $6.93, a decrease of $0.43; net assets down 6.26% to $93.5M.
Declared $0.15/sh quarterly distribution, payable Oct 14, 2022, record Sep 23; 14.15% yield on June 30 close.
Weighted avg yield on debt investments rose to 10.01% from 8.14%; $28.7M invested in three new and one existing company.
Post-quarter: invested $19.6M in four new portfolio companies and received $9.4M in repayments.

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