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Investcorp Credit Management BDC (ICMB) investor relations material
Investcorp Credit Management BDC Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary13 Aug, 2025
Executive summary
Net asset value per share declined to $5.27 from $5.42 sequentially, with net assets down $2.1 million or 2.71%, mainly due to fair value adjustments and dividend distributions.
Investment portfolio at fair value grew to $204.1 million across 43 companies, with 79.2% in first lien debt and 20.8% in equity/warrants.
Quarterly investments totaled $19.0 million, mostly in existing portfolio companies, and three exits generated $9.5 million in proceeds with a 32.82% IRR.
Net investment income before taxes was $0.8 million ($0.06 per share), with annualized ROE of 4.3%.
Board authorized a $5 million share repurchase program effective August 7, 2025, and declared a $0.12 per share distribution plus $0.02 supplemental for Q3 2025.
Financial highlights
Weighted average yield on debt investments at fair value was 10.57%, down from 10.95% in the prior quarter.
Net decrease in net assets from operations was $0.4 million ($0.03 per share) for the quarter.
Portfolio consisted of 43 borrowers, with 79% in first lien debt and 21% in equity/warrants.
Total assets were $224.1 million as of June 30, 2025.
Dividends declared per share were $0.12, with a 20.07% yield on the $2.79 share price as of June 30, 2025.
Outlook and guidance
Management expects to maintain quarterly base dividends, with potential supplemental dividends based on performance.
Early signs of renewed origination momentum and cautious optimism for the second half of 2025.
Focus remains on NAV stability, sustainable net investment income, and high-quality capital deployment.
Portfolio is positioned to manage inflationary and interest rate environments, with 98.5% of debt investments at floating rates.
Distribution yield is not a guarantee of future amounts or yield.
Explain the rationale for the stock repurchase program.
What drove the decrease in net asset value per share?
How does ICMB plan to reposition the portfolio?
Leverage ratio reduction plan?
Progress on legacy credit resolution?
Middle market deal flow quality outlook?
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Next Investcorp Credit Management BDC earnings date
Q1 202612 Nov, 2025
Next Investcorp Credit Management BDC earnings date
Q1 202612 Nov, 2025
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Frequently asked questions
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisition, market/product expansion, organic growth, refinancing and recapitalization investments. The firm seeks to invest in service providers to the oil and gas industry; IT and data center services companies; business process outsourcing companies; healthcare technology services companies; marketing services companies and food service companies. It also focuses on consumer discretionary; financials; industrials; information technology; materials and energy sectors.
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