Investcorp Credit Management BDC | 8-K: FY2025 Q3 EPS: USD 0.15

EPS: As of FY2025 Q3, the actual value is USD 0.15.

Segment Revenue

• Total investment income for the quarter ended March 31, 2025, was $4.37 million, compared to $6.62 million for the same period in 2024.

Operational Metrics

• Net investment income before taxes for the quarter was $0.68 million, a decrease from $2.19 million in the same quarter of the previous year.
• Net increase in net assets from operations was $2.2 million, or $0.15 per share, compared to $2.41 million, or $0.17 per share, in the previous year.

Cash Flow

• The Company had $13.0 million in cash as of March 31, 2025, with $10.7 million being restricted cash.

Unique Metrics

• The weighted average yield on debt investments at cost for the quarter was 10.78%, up from 10.36% in the previous quarter.
• The Company made investments totaling $5.1 million in one new and two existing portfolio companies during the quarter.

Outlook / Guidance

• The Company anticipates that its disciplined approach and focus on credit quality will drive long-term value creation for shareholders despite macroeconomic uncertainties.
• The dividend framework includes a quarterly base dividend, with potential additional dividends based on net investment income and performance.
• Forward-looking statements caution against placing undue reliance on predictions due to inherent uncertainties and risks.