Investcorp Credit Management BDC Inc (ICMB) Q1 2025 Earnings Call Highlights: Strong NAV Growth ... [Yahoo! Finance]
Investcorp Credit Management BDC, Inc. (ICMB)
Last investcorp credit management bdc, inc. earnings: 2/10 05:10 pm
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Source: Yahoo! Finance
Net Investment Income: $2.3 million or $0.16 per share, a $1 million increase over the prior quarter. Portfolio Fair Value: $190.1 million, up from $184.6 million on June 30, 2024. Net Assets: $79.7 million, an increase of $4.9 million from the prior quarter. Net Increase in Net Assets from Operations: Approximately $6.6 million. Weighted Average Yield of Debt Investments: Approximately 10.7% for the quarter. Weighted Average Yield of Debt Portfolio: 10.5%, down from 12.3% in the previous quarter. Non-Accruals: Improved to 4.8% of total fair market value from 5% last quarter. Median EBITDA of Portfolio: Increased to $61 million from $55 million last quarter. Weighted Average Net Leverage: Declined to 4.7 times from 5.1 times last quarter. Gross Leverage: 1.39 times as of September 30, 2024. Net Leverage: 1.2 times as of September 30, 2024. Cash and Restricted Cash: Approximately $10.1 million, with $8.3 million as restricted cash. Distribution Declared: $0.12
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ICMB
News
- Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended September 30, 2024, and Quarterly DistributionBusiness Wire
- Investcorp Credit Management BDC, Inc. Schedules Earnings Release for First Quarter Ended September 30, 2024Business Wire
- Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter and Fiscal Year Ended June 30, 2024, and Quarterly DistributionBusiness Wire
ICMB
Earnings
- 5/14/24 - Beat
ICMB
Sec Filings
- 12/17/24 - Form 4
- 12/11/24 - Form 4
- 12/9/24 - Form 8-K
- ICMB's page on the SEC website