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.

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