Investcorp Credit Management BDC Q4 NII $0.15/sh, NAV $6.09; declares $0.12+$0.03 dividends

Investcorp Credit Management BDC, Inc.

Net investment income $2.2M ($0.15/sh); net increase in net assets from ops $2.1M ($0.14/sh).
NAV per share $6.09, down $0.04 from prior quarter; net assets $87.7M.
Board declared $0.12 quarterly and $0.03 supplemental distributions, payable Nov 2, 2023 to holders of record Oct 12, 2023.
New investments $15.1M (two new and two existing cos); weighted avg yield on debt 12.45% vs 13.36% prior quarter.
Board appointed Suhail A. Shaikh as interested director, expanding board to five members.

item 2.02 item 5.02 item 9.01

Executive movements

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Appointed

Suhail A. Shaikh

interested director

ICMB · Investcorp Credit Management BDC, Inc.

Effective: 2023-09-14
Filed: September 20, 2023, 7:59 PM ET

appointed Suhail A. Shaikh as an interested director to fill the vacancy created by such increase.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Investcorp Credit Management BDC, Inc. reported preliminary financial results for quarter and year ended June 30, 2023.

Period: quarter and year ended June 30, 2023
Result: preliminary results

Exact text from the filing

On September 18, 2023, Investcorp Credit Management BDC, Inc. (the “Company”) issued a press release announcing its preliminary financial results for the quarter and year ended June 30, 2023.

View on SEC.gov

Executive change SEC 8-K Item 5.02 confidence 0.95

Suhail A. Shaikh was appointed as interested director at Investcorp Credit Management BDC, Inc..

Action: appointed
Role: interested director

Exact text from the filing

appointed Suhail A. Shaikh as an interested director to fill the vacancy created by such increase.

View on SEC.gov

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Investcorp Credit Management BDC, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-23-238617

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