Investcorp Credit Management BDC reports quarterly NAV decline sequentially

Reuters11-13

Investcorp Credit Management BDC reports quarterly NAV decline sequentially

Overview

Investcorp Credit Management BDC's Q3 net asset value per share decreases to $5.04 from $5.27 in prior quarter
Net investment income before taxes for Q3 is $0.6 mln vs $2.5 mln last year

Outlook

Company declares $0.12 per share distribution for qtr ending Dec 31, 2025
Company announces supplemental $0.02 per share distribution for qtr ending Dec 31, 2025
Investcorp Capital plc to provide backstop for refinancing notes due April 1, 2026

Result Drivers

INVESTMENT REALIZATIONS - ICMB realized investments in two portfolio companies, generating $6.5 mln in proceeds with a 12.67% internal rate of return
YIELD INCREASE - Weighted average yield on debt investments rose to 10.87% from 10.57% in the previous quarter

Key Details

Metric	Beat/Miss	Actual	Consensus Estimate
Q3 EPS		-$0.09

Analyst Coverage

The one available analyst rating on the shares is "hold"
The average consensus recommendation for the closed-end funds peer group is "buy"

Press Release: ID:nBw1wG5r5a

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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