ICMB reports Q2 FY2025 NII $0.8mm, NAV per share $5.39, declares $0.12 dividend

Investcorp Credit Management BDC, Inc.

Net investment income of $0.8mm ($0.06 per share); net decrease in net assets from operations $(0.6)mm ($(0.04) per share).
NAV per share fell to $5.39 from $5.55 as of Sept 30, 2024, a decline of $0.16 per share.
Board declared $0.12 per share quarterly distribution, payable May 16, 2025 to holders of record April 25, 2025.
Andrew Muns appointed COO effective March 24, 2025; he continues on CM Investment Partners' investment committee.
During the quarter, ICMB invested $9.9mm (weighted avg yield 11.81%) and received $7.6mm in repayment proceeds.

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