ICMB reports Q1 fiscal 2026 NAV drop to $5.04; net investment income down sharply

Investcorp Credit Management BDC, Inc.

2025-Q3 EPS reported $0.04

Net investment income after taxes $0.5M ($0.04 EPS) vs $2.3M ($0.16) in prior-year quarter.
Net asset value per share fell to $5.04 from $5.27 at June 30, 2025; net assets down 4.3%.
Board declared $0.12 quarterly plus $0.02 supplemental distribution payable Dec 12, 2025.
Investcorp Capital plc provided $65M backstop commitment to refinance 4.875% notes due April 2026.
Weighted average yield on debt investments rose to 10.87% from 10.57% in prior quarter.

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