ICMB posts Q4 NAV drop to $4.25, suspends dividend, launches strategic review

Investcorp Credit Management BDC, Inc.

2026-Q1 EPS reported -$0.60

NAV per share fell to $4.25 from $5.04; net assets decreased $11.4M (-15.65%) in the quarter.
Net investment income before taxes $0.3M ($0.02/share); net decrease in net assets from operations ($9.4M).
Board initiated strategic alternatives review led by Special Committee; no dividend declared for current quarter.
Refinanced $65M 4.875% Notes with floating-rate unsecured notes (SOFR+5.5%) due July 2029 from adviser affiliate.
Portfolio at fair value $172.7M (37 companies); weighted average yield on debt 10.56%.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Investcorp Credit Management BDC, Inc. reported financial results for fiscal quarter and year ended December 31, 2025.

Period: fiscal quarter and year ended December 31, 2025
Result: reported results

Exact text from the filing

On March 30, 2026, Investcorp Credit Management BDC, Inc. (the “Company”) issued a press release announcing its financial results for the fiscal quarter and fiscal period ended December 31, 2025.

View on SEC.gov

1349 earnings releases filed in the last 30 days. Browse all earnings releases →

Investcorp Credit Management BDC, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-140393

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

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.