secwatch.observer — SEC 8-K summary
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Issuer:     Investcorp Credit Management BDC, Inc. (ICMB)
CIK:        0001578348
Form:       8-K
Filed at:   2024-11-14T23:59:59+00:00
Accession:  0001193125-24-258712
Event type: earnings
Sentiment:  positive
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1578348/000119312524258712/0001193125-24-258712-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1578348/000119312524258712/d911468d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-258712

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer