Investcorp Credit Management BDC Reports Q2 FY2025 NAV of $5.27/Share, Declares $0.14 Total Distribution

Investcorp Credit Management BDC, Inc.

2025-Q2 EPS reported $0.12

Net asset value per share decreased to $5.27 from $5.42 as of March 31, 2025, a decline of $0.15 per share.
Board declared a quarterly distribution of $0.12 per share and a supplemental distribution of $0.02 per share, payable Oct 9, 2025.
Invested $19.0 million during the quarter in one new and four existing portfolio companies with a weighted average yield of 9.03%.
Weighted average yield on debt investments at fair value was 10.57% for the quarter ended June 30, 2025.
Net investment income before taxes was $0.8 million, or $0.06 per share, for the quarter.

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