---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-239064"
form_type: "8-K"
ticker: "ICMB"
cik: "0001578348"
company_name: "Investcorp Credit Management BDC, Inc."
filed_at: "2022-09-06T23:59:59+00:00"
generated_at: "2026-06-23T15:21:25.343460+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-22-239064
- form_type: 8-K
- ticker: ICMB
- cik: 0001578348
- company_name: Investcorp Credit Management BDC, Inc.
- filed_at: 2022-09-06T23:59:59+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1578348/000119312522239064/0001193125-22-239064-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1578348/000119312522239064/d697710d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-239064
- JSON: https://secwatch.observer/filing/0001193125-22-239064.json
- Plain text: https://secwatch.observer/filing/0001193125-22-239064.txt

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