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Edge16 Oct 2026
Winner, Winner: The Chicken McNugget Story
How a 1940s breeding contest, a Cornell food scientist, and a hedge by Ray Dalio helped McDonald's turn the Chicken McNugget into a fast-food icon.
Investcorp Credit Management BDC
Investcorp Credit Management BDC (ICMB) investor relations material
Investcorp Credit Management BDC Q2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2026 earnings summary16 Aug, 2026
Executive summary
Net asset value (NAV) declined to $49.7 million ($3.44 per share) as of June 30, 2026, down from $59.4 million ($4.12 per share) at December 31, 2025, reflecting realized losses and unrealized depreciation.
Investment portfolio at fair value decreased to $135.9 million across 30 companies, compared to $172.7 million across 37 companies at year-end 2025.
Fully realized investments in five portfolio companies generated $13.9 million in proceeds and a 7.73% IRR for the quarter ended June 30, 2026.
No quarterly distributions were declared for the six months ended June 30, 2026.
Board-appointed strategic review continues, focusing on enhancing shareholder value.
Financial highlights
Total investment income for the six months ended June 30, 2026 was $6.7 million, down from $8.9 million for the same period in 2025, mainly due to lower average assets and lower interest rates.
Net investment loss before taxes was ($0.2) million for the six months ended June 30, 2026, compared to net investment income of $1.5 million in the prior year period.
Net realized loss on investments was $2.1 million for the six months ended June 30, 2026, versus a net realized gain of $0.6 million in the prior year.
Weighted average yield on debt investments at fair value was 10.51%, down from 11.95% in the prior quarter.
Adviser waived $0.7 million in management fees for the quarter.
Outlook and guidance
Management believes the portfolio is well positioned to manage the current inflationary and uncertain economic environment.
Adviser agreed to waive $0.2 million of previously earned incentive fees and $1.1 million of future management and incentive fees to offset tax liabilities, which would increase NAV by $1.4 million if recognized.
The company intends to maintain RIC status and continue distributing substantially all net taxable income to stockholders.
Management remains focused on portfolio management and expense vigilance during the ongoing strategic review.
Portfolio flexibility is maintained through significant exposure to first-lien and floating rate instruments amid market volatility.
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Latest events from Investcorp Credit Management BDC
- Net asset value per share fell to $3.65 as portfolio yield rose and liquidity measures intensified.ICMB
Q1 2026 - NAV per share fell to $4.25, dividend was suspended, and $65M notes were refinanced to 2029.ICMBQ4 2025
- Shareholders will vote on two director nominees, with strong governance and new auditor oversight.ICMBProxy Filing
- NAV per share dropped to $5.04; 10.87% yield and $65M debt backstop secured.ICMBQ3 2025
- NAV per share fell to $5.27, portfolio reached $204.1M, and a $5M buyback was approved.ICMBTransition period
- Net asset value per share fell to $5.21, with a $0.12 dividend declared and leverage improved to 1.42x.ICMBQ4 2024
- Net asset value per share rose to $5.55, with a $0.12 dividend and strong realized IRRs.ICMBQ1 2025
- NAV per share rose to $5.42, $0.12 dividend declared, and portfolio yield improved.ICMBQ3 2025
- Q4 2024 saw a NAV per share drop to $5.39, higher leverage, and a 15.84% dividend yield.ICMBQ2 2025
Next Investcorp Credit Management BDC earnings date
Q3 202612 Nov, 2026
Investcorp Credit Management BDC
Next Investcorp Credit Management BDC earnings date
Q3 202612 Nov, 2026
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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.