Highest-materiality recent filing
ICMB Q1 2026 NAV drops 14% to $3.65; net loss of $8.6M from operations
Net asset value per share fell to $3.65 from $4.25, a decline of $0.60; net assets decreased $8.6M (14%).
Investcorp Credit Management BDC reduces credit facility from $100M to $50M
Sixth Amendment to Capital One Revolving Financing decreases facility size from $100 million to $50 million.
ICMB posts Q4 NAV drop to $4.25, suspends dividend, launches strategic review
NAV per share fell to $4.25 from $5.04; net assets decreased $11.4M (-15.65%) in the quarter.
ICMB reports Q1 fiscal 2026 NAV drop to $5.04; net investment income down sharply
Net investment income after taxes $0.5M ($0.04 EPS) vs $2.3M ($0.16) in prior-year quarter.
Net asset value per share decreased to $5.27 from $5.42 as of March 31, 2025, a decline of $0.15 per share.
ICMB Q1 fiscal 2025 NII $0.16/share; NAV rises to $5.55; declares $0.12 dividend
Net investment income of $2.3M ($0.16/share) vs $1.6M ($0.11/share) in Q1 fiscal 2024.
ICMB Q4 NII $0.17/sh, NAV $6.50 vs $6.93; declares $0.15 dividend
Net investment income of $2.5M ($0.17/sh); net decrease in net assets from operations of $4.1M ($0.28/sh).
Investcorp Credit Management BDC accelerates expected incentive fee payments to March 2023
Company now expects income incentive fee payments to adviser to resume around March 2023, six months earlier than prior guidance of September 2023.
ICMB reports preliminary Q4 NII of $0.11/sh; NAV drops 13% to $6.92; declares $0.15 dividend
Preliminary Q4 NII of $1.5M ($0.11/sh); net decrease in net assets from ops of $11.9M ($0.85/sh).
On March 24, 2025, the Board appointed Robert Andrew Muns as Chief Operating Officer of the Company, effective March 24, 2025.
On June 27, 2024, the Board appointed Walter Tsin as Chief Financial Officer of the Company, effective July 1, 2024.
On June 27, 2024, the Board of Directors (the “Board”) of Investcorp Credit Management BDC, Inc. (the “Company”) accepted the resignation of Peter Sattelmair from his position as Chief Financial Officer of the Company, effective July 1, 2024.
the Board appointed Suhail A. Shaikh as Chief Executive Officer of the Company, effective immediately.
appointed Peter Sattelmair as Chief Financial Officer of the Company, effective March 31, 2024.
accepted the resignation of Rocco DelGuercio from his positions as Chief Financial Officer, Chief Compliance Officer, Treasurer and Secretary of the Company, effective March 31, 2024.
On November 28, 2023, Rocco DelGuercio notified Investcorp Credit Management BDC, Inc. (the “Company”) of his resignation as the Company’s Chief Financial Officer, Chief Compliance Officer, Treasurer and Secretary, effective as of March 31, 2024.
appointed Suhail A. Shaikh as an interested director to fill the vacancy created by such increase.
and Rocco DelGuercio as Secretary of the Company, effective immediately.
accepted the resignation of Christopher E. Jansen from his positions as President and Secretary of the Company.
the Company’s Board of Directors appointed Suhail A. Shaikh as President of the Company, effective immediately
On January 23, 2023, Christopher E. Jansen notified Investcorp Credit Management BDC, Inc. (the “Company”) of his plans to retire as the Company’s President and Secretary later this year.
Max materiality 0.80 · Median 0.50 · Most common event earnings