Overview

* Investcorp Credit Management BDC's ( ICMB ) 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/Mis Actual Consensu

s s

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:

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(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.)