Every 10-Q that Investcorp Credit Management BDC, Inc. (ICMB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ICMB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ICMB filings page.
Investcorp Credit Management BDC, Inc. reported a net decrease in net assets from operations of $9.7 million for the six months ended June 30, 2026, compared with a net increase of $1.3 million a year earlier. Total investment income fell to $6.7 million from $8.9 million, while net expenses were $6.9 million, resulting in a small net investment loss after taxes of $0.2 million versus income of $0.8 million in the prior-year period. Realized and unrealized losses on investments totaled $9.6 million.
Total investments at fair value declined to $135.9 million from $172.7 million, and net assets decreased to $49.7 million from $59.4 million. Net asset value per share dropped from $4.12 to $3.44. Debt, net, was $108.2 million, and cash and restricted cash rose to $20.9 million, helped by $20.1 million of operating cash inflow and refinancing of $65 million 2026 notes with new $65 million 2029 notes. Restricted portfolio company investments at fair value were $24.5 million, representing 49.40% of net assets.
Investcorp Credit Management BDC, Inc. reports first‑quarter 2026 results showing weaker performance and lower portfolio values. Total investments at fair value fell to $151.4 million from $172.7 million, driven largely by unrealized depreciation on several debt and equity positions.
The company generated net investment income after taxes of $185,082, but a sizable $8.8 million net realized and unrealized loss on investments led to a net decrease in net assets of $8.6 million. Net asset value per share declined from $4.25 at year-end 2025 to $3.65 at March 31, 2026.
ICMB refinanced its unsecured notes, issuing $65.0 million of 2029 notes and repaying its 2026 notes, while reducing borrowings on its revolving credit facility. Cash and restricted cash decreased to $11.6 million as of March 31, 2026, and restricted securities represented just over half of net assets.
Investcorp Credit Management BDC, Inc. reported third‑quarter results for the period ended September 30, 2025. Total investment income was $4.36 million, against net expenses of $3.79 million, producing net investment income after taxes of $0.51 million. Including valuation changes, the quarter resulted in a net decrease in net assets from operations of $1.26 million, or earnings per share of $(0.09).
Total investments at fair value were $196.14 million and total assets were $210.64 million. Net assets were $72.70 million, translating to a net asset value of $5.04 per share, compared with $5.39 at December 31, 2024. The company had $63.5 million outstanding on its revolving credit facility and $65.0 million of 2026 Notes.
For the quarter, distributions declared were $0.14 per common share. Shares outstanding were 14,431,202 as of September 30, 2025.