---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-258712"
form_type: "8-K"
ticker: "ICMB"
cik: "0001578348"
company_name: "Investcorp Credit Management BDC, Inc."
filed_at: "2024-11-14T23:59:59+00:00"
generated_at: "2026-05-30T00:28:33.940168+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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%.

## SEC filing metadata
- accession: 0001193125-24-258712
- form_type: 8-K
- ticker: ICMB
- cik: 0001578348
- company_name: Investcorp Credit Management BDC, Inc.
- filed_at: 2024-11-14T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- 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/1578348/000119312524258712/0001193125-24-258712-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1578348/000119312524258712/d911468d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-258712
- JSON: https://secwatch.observer/filing/0001193125-24-258712.json
- Plain text: https://secwatch.observer/filing/0001193125-24-258712.txt

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