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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.
Investcorp Credit Management BDC, Inc. (ICMB) will hold its 2025 Annual Meeting on December 18, 2025 at 9:00 a.m. ET at 280 Park Avenue, 39th Floor, New York, NY. Stockholders of record as of October 15, 2025 may vote.
The agenda asks stockholders to elect one director: Michael C. Mauer for a three‑year term expiring in 2028. The Board, including the independent directors, recommends a vote FOR the nominee. Voting is available by mail, telephone, Internet, or in person; the meeting format may be moved to remote communications if announced in advance.
There were 14,419,762 shares outstanding as of October 15, 2025. A quorum requires the presence, in person or by proxy, of a majority of votes entitled to be cast. The Audit Committee has selected KPMG LLP as independent auditor for the fiscal year ending December 31, 2025; the company reports no disagreements with the prior auditor, RSM US LLP, whose dismissal became effective upon issuance of its FY2024 report.
Investcorp Credit Management BDC, Inc. filed a Form 8-K disclosing a material event and attached a Press Release dated August 12, 2025 and an Investor Presentation dated August 12, 2025. The filing also references a Cover Page Interactive Data File embedded in the Inline XBRL document and is dated August 14, 2025. The Form 8-K is signed by Suhail A. Shaikh, President and Chief Executive Officer. No financial tables, transaction details, or earnings figures are presented in the provided excerpt.