Investcorp Credit Management BDC FY25 loss widens to $8.8 million; NAV drops 15.65% to $4.25

Reuters03-31 09:47

Investcorp Credit Management BDC FY25 loss widens to $8.8 million; NAV drops 15.65% to $4.25

Investcorp Credit Management BDC posted a net decrease in net assets from operations of USD 9.4 million for fiscal Q4 ended Dec. 31, 2025, with net investment income before taxes of USD 0.3 million.
Net asset value fell USD 0.79 per share to USD 4.25, while net assets declined USD 11.4 million, or 15.65%, versus prior quarter.
Weighted average yield on debt investments slipped 31 basis points to 10.56% as of Dec. 31, 2025.
Board launched a strategic alternatives review led by a special committee, while opting not to declare a quarterly dividend for quarter ended March 31, 2026.
ICMB refinanced USD 65 million 4.875% notes with new unsecured notes from an adviser affiliate at SOFR + 5.5% due July 1, 2029.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Investcorp Credit Management BDC Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260330133891) on March 31, 2026, and is solely responsible for the information contained therein.

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