Investcorp Credit Management BDC reports quarterly NAV decline sequentially

Reuters

2025/11/13

Investcorp Credit Management BDC reports quarterly NAV decline sequentially

Overview

Investcorp Credit Management BDC's Q3 net asset value per share decreases to $5.04 from $5.27 in prior quarter
Net investment income before taxes for Q3 is $0.6 mln vs $2.5 mln last year

Outlook

Company declares $0.12 per share distribution for qtr ending Dec 31, 2025
Company announces supplemental $0.02 per share distribution for qtr ending Dec 31, 2025
Investcorp Capital plc to provide backstop for refinancing notes due April 1, 2026

Result Drivers

INVESTMENT REALIZATIONS - ICMB realized investments in two portfolio companies, generating $6.5 mln in proceeds with a 12.67% internal rate of return
YIELD INCREASE - Weighted average yield on debt investments rose to 10.87% from 10.57% in the previous quarter

Key Details

Metric	Beat/Miss	Actual	Consensus Estimate
Q3 EPS		-$0.09

Analyst Coverage

The one available analyst rating on the shares is "hold"
The average consensus recommendation for the closed-end funds peer group is "buy"

Press Release: ID:nBw1wG5r5a

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.</p><p>(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)</p></body></html>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Investcorp Credit Management BDC reports quarterly NAV decline sequentially</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.</p><p>(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"ICMB","symbol_name":"Investcorp Credit Management Bdc Inc","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251113:nL1N3WP006:1","article_id":"2583580818","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2583580818","pubTimestamp":1762994997,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Investcorp Credit Management BDC reports quarterly NAV decline sequentiallyOverviewInvestcorp Credit Management BDC's Q3 net asset value per share decreases to $5.04 from $5.27 in prior quarterNet inv","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"ICMB":"Investcorp Credit Management Bdc Inc","BK4135":"资产管理与托管银行"},"translate_title":"Investcorp Credit Management BDC报告季度资产净值连续下降","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"ICMB":0.9},"content_text":"Investcorp Credit Management BDC reports quarterly NAV decline sequentiallyOverviewInvestcorp Credit Management BDC's Q3 net asset value per share decreases to $5.04 from $5.27 in prior quarterNet investment income before taxes for Q3 is $0.6 mln vs $2.5 mln last yearOutlookCompany declares $0.12 per share distribution for qtr ending Dec 31, 2025Company announces supplemental $0.02 per share distribution for qtr ending Dec 31, 2025Investcorp Capital plc to provide backstop for refinancing notes due April 1, 2026Result DriversINVESTMENT REALIZATIONS - ICMB realized investments in two portfolio companies, generating $6.5 mln in proceeds with a 12.67% internal rate of returnYIELD INCREASE - Weighted average yield on debt investments rose to 10.87% from 10.57% in the previous quarterKey DetailsMetricBeat/MissActualConsensus EstimateQ3 EPS-$0.09Analyst CoverageThe one available analyst rating on the shares is \"hold\"The average consensus recommendation for the closed-end funds peer group is \"buy\"Press Release: ID:nBw1wG5r5aFor questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}