ICMB Q1 NAV per share rises to $5.42; maintains $0.12 quarterly distribution

Investcorp Credit Management BDC, Inc.

2025-Q1 EPS reported $0.15 vs consensus $0.11 ▲ beat (+33.7%)

Net asset value per share $5.42 vs $5.39 at Dec 31, 2024; net assets up $0.5M.
NII before taxes $0.7M ($0.05/sh); net increase in net assets from ops $2.2M ($0.15/sh).
Distribution $0.12/sh payable May 16, 2025; also declared $0.12/sh for June quarter.
Weighted avg yield on debt 10.78% (up from 10.36%); $5.1M in new investments in quarter.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.