Welcome to our dedicated page for Investcorp Cr Mgmt Bdc news (Ticker: ICMB), a resource for investors and traders seeking the latest updates and insights on Investcorp Cr Mgmt Bdc stock.
Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940. Its public news flow centers on its role as a BDC investing in debt and related equity of privately held middle-market companies.
On this page, readers can follow ICMB news related to quarterly and periodic financial results, portfolio activity, and distributions. The company regularly issues press releases announcing financial results for fiscal quarters and periods, including details on net investment income, net asset value per share, total assets, and the composition of its investment portfolio. These releases often include commentary from management on portfolio quality, market conditions, and the company’s approach to underwriting and capital deployment.
News items also cover dividend declarations and the company’s dividend framework, under which the Board of Directors declares a quarterly base distribution and, in some periods, supplemental distributions. Press releases typically specify per-share distribution amounts, record dates, and payment dates, as well as information on how distributions may be characterized for tax purposes.
Another recurring category of ICMB news involves earnings release schedules and conference calls. The company announces the dates on which it will release results for specific quarters and when it will host earnings conference calls, along with dial-in information and references to earnings call replays and investor presentations.
In addition, ICMB news may highlight capital structure developments, such as disclosures about its revolving credit facility, notes payable, and support arrangements from affiliates of its adviser. Together, these updates provide a view into how the company manages its investment portfolio, financing, and stockholder distributions over time.
Investcorp Credit Management BDC (NASDAQ: ICMB) reported results for the quarter ended September 30, 2025, and declared a quarterly distribution of $0.12 plus a supplemental $0.02 per share payable December 12, 2025.
Key metrics: Total assets $210.6M, investment portfolio $196.1M, net assets $72.7M, NAV $5.04 (down $0.23 from June 30). Weighted average yield on debt investments was 10.87%. Net assets fell $3.3M (4.32%) during the quarter.
The company secured an affiliate backstop letter from Investcorp Capital plc for its 4.875% notes due April 1, 2026 — up to $65M with fees and SOFR+5.50% interest.
Investcorp Credit Management BDC (NASDAQ:ICMB) will release its financial results for the third quarter ended September 30, 2025 on Wednesday, November 12, 2025 after market close.
The company will host an earnings conference call on Thursday, November 13, 2025 at 11:00 am ET. Domestic dial-in is (800) 550-9893, international dial-in is (858) 609-8959, and participants should enter passcode 872058# and press 2 when prompted. A replay will be available after the call at http://icmbdc.com/earnings-calls/.
Investcorp Credit Management BDC (NASDAQ:ICMB) will release financial results for the second quarter ended September 30, 2025 on Wednesday, November 12, 2025 after market close. The company will host an earnings conference call at 11:00 AM ET on Thursday, November 13, 2025 to review results and hold Q&A. Dial-in details and a passcode are provided for live participation, and a replay will be available on the company website.
Key logistics: results release date, call date/time, dial-in numbers, passcode 872058#, and replay location at http://icmbdc.com/earnings-calls/.
Investcorp Credit Management BDC (NASDAQ: ICMB) reported financial results for Q2 2025, declaring a quarterly distribution of $0.12 per share and a supplemental distribution of $0.02 per share, both payable on October 9, 2025. The company's net asset value decreased to $5.27 from $5.42 in the previous quarter.
During Q2, ICMB invested $19.0 million in one new and four existing portfolio companies, with a weighted average yield of 9.03% at origination. The company's investment portfolio, valued at $204.1 million, consisted of 43 portfolio companies, with 79.23% in first lien investments. Net investment income before taxes was $0.8 million ($0.06 per share), while the total net decrease in assets from operations was $0.4 million ($0.03 per share).
The Board also authorized a new $5 million share repurchase program effective August 7, 2025, through August 7, 2026.
Investcorp Credit Management BDC (NASDAQ:ICMB) has scheduled its second quarter fiscal 2025 earnings release for August 12, 2025, after market close. The company will host an earnings conference call on August 13, 2025, at 10:00 am ET to discuss financial results and conduct a Q&A session.
Participants can join the call by dialing (800) 550-9893 for domestic callers or (858) 609-8959 for international callers, using passcode 872058#. A replay will be available on the company's website at icmbdc.com/earnings-calls/.
Investcorp Credit Management BDC (NASDAQ:ICMB) has announced it will release its Q1 2025 financial results on Tuesday, May 13, 2025, after market close. The company will host an earnings conference call on Wednesday, May 14, 2025, at 10:00 am ET to discuss results and conduct a Q&A session.
Participants can join by dialing (800) 550-9893 (US) or (858) 609-8959 (international) using passcode 872058#. A replay will be available on the company's website at icmbdc.com/earnings-calls/.
Investcorp Credit Management BDC (NASDAQ: ICMB) has announced its financial results for Q4 2024. The Board declared a quarterly distribution of $0.12 per share for Q1 2025, payable on May 16, 2025. During Q4, ICMB invested $9.9 million in two new and two existing portfolio companies, with a weighted average yield of 11.81% at origination.
The company's net asset value decreased by $0.16 to $5.39 per share, representing a $2.3 million (2.86%) reduction in net assets. The weighted average yield on debt investments decreased to 10.36% from 10.51% in the previous quarter. The company fully realized investments in two portfolio companies, generating $7.6 million in proceeds with an internal rate of return of 17.20%.
As of December 31, 2024, ICMB's portfolio included investments in 43 companies, with 81.17% in first lien investments. The company had $12.1 million in cash and $41.5 million available under its revolving credit facility.
Investcorp Credit Management BDC (NASDAQ:ICMB) has announced it will release its financial results for the second quarter and fiscal period ended December 31, 2024, on Tuesday, March 25, 2025, after market close.
The company will host an earnings conference call on Wednesday, March 26, 2025, at 10:00 am ET. Participants can join by dialing (800) 550-9893; international callers should use (858) 609-8959, with passcode 872058#.
ICMB is a business development company focusing on debt and equity investments in middle-market companies with annual revenues of at least $50 million and EBITDA of at least $15 million. The company is externally managed by CM Investment Partners and aims to maximize stockholder returns through current income and capital appreciation.
Investcorp Credit Management BDC (NASDAQ: ICMB) reported financial results for Q3 2024. The company's net asset value increased to $5.55 per share from $5.21, with net assets rising by $4.9 million (6.50%). ICMB invested $13.1 million in three new and three existing portfolio companies, with a weighted average yield of 10.73%. The company received $14.2 million from repayments and sales. Net investment income was $2.3 million ($0.16 per share), and the Board declared a quarterly distribution of $0.12 per share payable on January 8, 2025.
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