Investcorp Credit Management BDC, Inc. (ICMB) Form 8-K — May 13, 2026
Investcorp Credit Management BDC, Inc. (ICMB) announced its financial results for the quarter ended March 31, 2026. The company fully realized its investments in three portfolio companies, generating $12.7 million in proceeds with an internal rate of return of 10.67%. During the quarter, ICMB made a $0.1 million investment in one existing portfolio company and had net repayments of $0.7 million on delayed draw and revolving credit commitments.
Key figures
- Net Assets
- 52.7
- Interest Rate
- SOFR plus 5.5%
- Maturity Date
- July 1, 2029
- Net Asset Value
- 3.65
- Distributions Paid Per Common Share
- 0
- Weighted Average Yield On Debt Investments
- 11.95
Price after filing
1 day: 0.0%7 days: -6.3%30 days: -16.0%
Close on the filing date to close N calendar days later (from $1.44). Historical, not a forecast.
AI analysis
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