Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended March 31, 2026
ICMB reported a 14% decline in net asset value per share to $3.65 for the quarter ended March 31, 2026, down from $4.25 at the end of 2025. Net investment income was $0.3 million, or $0.02 per share, insufficient to support a dividend as the company paid $0.00 in distributions compared to $0.12 in the prior year.
Key figures
- Revenue
- 3551551
- Net assets
- 52700000
- Nav per share
- 3.65
- Weighted avg yield
- 11.95%
- Net investment income
- 326375
- Distributions per share
- 0
AI analysis
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