Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) declared a distribution of $0.12 per share for the quarter ending December 31, 2025, with a supplemental distribution of $0.02 per share.
ICMB made strategic investments and fully realized investments in portfolio companies during the quarter.
The Company's net asset value decreased to $5.04 per share compared to $5.27 as of June 30, 2025.
Distribution Declaration
Board declared a distribution of $0.12 per share for Q4 2025, with a supplemental distribution of $0.02 per share.
Investment Activity
Made investments in existing portfolio companies and fully realized investments generating a 12.67% internal rate of return.
Net Asset Value
Net asset value per share decreased to $5.04, with a $3.3 million decrease in net assets during the quarter.
- Deal activity gaining momentum with a focus on disciplined underwriting.
- Parent company providing support with a backstop commitment to refinance notes due in 2026, enhancing flexibility and balance sheet strength.
Investcorp Credit Management BDC, Inc. continues to show resilience and strategic decision-making in the face of market challenges, maintaining investor confidence.