ICMB Q1 2026 NAV drops 14% to $3.65; net loss of $8.6M from operations

Investcorp Credit Management BDC, Inc.

2026-Q1 EPS reported -$0.60

Net asset value per share fell to $3.65 from $4.25, a decline of $0.60; net assets decreased $8.6M (14%).
Net investment income before taxes was $0.3M ($0.02 per share); total investment income $3.55M, down 19% YoY.
Weighted average yield on debt investments rose to 11.95% from 10.56% in prior quarter; portfolio fair value $151.4M.
Refinanced 4.875% Notes with SOFR+5.5% floating‐rate notes due 2029; cut Capital One facility from $100M to $50M.
Adviser waived $456k of management fees; no common dividend declared for the quarter.

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 ended March 31, 2026.

Period: fiscal quarter ended March 31, 2026
Result: reported results

Exact text from the filing

On May 12, 2026, Investcorp Credit Management BDC, Inc. (the “Company”) issued a press release announcing its financial results for the fiscal quarter ended March 31, 2026.

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Investcorp Credit Management BDC, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-221718

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