ICMB Q1 fiscal 2025 NII $0.16/share; NAV rises to $5.55; declares $0.12 dividend

Investcorp Credit Management BDC, Inc.

2025-Q3 EPS reported $0.49

Net investment income of $2.3M ($0.16/share) vs $1.6M ($0.11/share) in Q1 fiscal 2024.
Net increase in net assets from operations of $6.6M ($0.46/share) vs a loss of $1.7M a year ago.
NAV per share increased to $5.55 from $5.21 at June 30, 2024; net assets up 6.5%.
Quarterly distribution of $0.12/share declared, payable Jan 8, 2025 to holders of record Dec 20, 2024.
Invested $13.1M in three new and three existing portfolio companies; weighted average yield on debt 10.51%.

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